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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

43 hedge funds and large institutions have $260M invested in ProShares Short VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
15
Reduced
8
Closed
6
Calls
$300M
Puts
$274M
Net Calls
+$25.9M
Net Calls Change
+$99.1M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$75.9M
2
CS
Credit Suisse
Switzerland
+$51.9M
3
Bessemer Group
Bessemer Group
New Jersey
+$10.9M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.72M
5
BCM
Bluefin Capital Management
New York
+$4.44M

Top Sellers

1
Jane Street
Jane Street
New York
-$50.2M
2
VF
Virtu Financial
New York
-$7.08M
3
Morgan Stanley
Morgan Stanley
New York
-$948K
4
MTIM
Marathon Trading Investment Management
Pennsylvania
-$857K
5
LPL Financial
LPL Financial
California
-$776K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$305K +$305K +6,038 New
PAS
27
Partnervest Advisory Services
California
$247K +$247K +4,884 New
Citadel Advisors
28
Citadel Advisors
Florida
$228K -$266K -5,272 -54%
Allianz Asset Management
29
Allianz Asset Management
Germany
$206K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$202K – – –
CG
31
Cutler Group
California
$189K +$110K +2,179 +139%
Morgan Stanley
32
Morgan Stanley
New York
$148K -$948K -18,769 -86%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$132K -$30.3K -600 -19%
Citigroup
34
Citigroup
New York
$128K +$103K +2,041 +408%
WAM
35
Wolverine Asset Management
Illinois
$111K +$111K +2,200 New
NFG
36
Next Financial Group
Texas
$80K – – –
KPCM
37
Kings Point Capital Management
New York
$42K – – –
CP
38
Corbenic Partners
Pennsylvania
$11K +$2.9K +250 +36%
AIG
39
American International Group
New York
$8K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$5.05K -$5.05K -100 -50%
GWS
41
Glassman Wealth Services
Virginia
$3K – – –
IA
42
IFP Advisors
Florida
$1K +$1K +25 New
VF
43
Virtu Financial
New York
– -$7.08M -140,268 Closed
MTIM
44
Marathon Trading Investment Management
Pennsylvania
– -$857K -16,988 Closed
PCM
45
Palisade Capital Management
New Jersey
– -$555K -11,000 Closed
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
– -$495K -9,807 Closed
Bank of America
47
Bank of America
North Carolina
– -$20K -395 Closed
PFG
48
Piershale Financial Group
Illinois
– -$10K -195 Closed
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