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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

36 hedge funds and large institutions have $325M invested in ProShares Short VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
10
Reduced
12
Closed
13
Calls
$315M
Puts
$424M
Net Calls
-$109M
Net Calls Change
-$135M

Top Buyers

1
Jane Street
Jane Street
New York
$123M
2
FTUS
Flow Traders U.S.
New York
$24.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$26.4M
4
VF
Virtu Financial
New York
$16.3M
5
WP
WealthSource Partners
California
$3.71M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$24.5M
2
Bessemer Group
Bessemer Group
New Jersey
$0
3
JC
JBF Capital
Colorado
$0
4
Nomura Holdings
Nomura Holdings
Japan
$5M
5
RC
RBF Capital
California
$981K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$110K +$109K +2,223 +8,892%
UBS Group
27
UBS Group
Switzerland
$106K -$237K -4,855 -69%
NFG
28
Next Financial Group
Texas
$78K – – –
KPCM
29
Kings Point Capital Management
New York
$40K – – –
Morgan Stanley
30
Morgan Stanley
New York
$38K -$106K -2,156 -74%
CP
31
Corbenic Partners
Pennsylvania
$9K – – –
CA
32
Commerzbank Aktiengesellschaft
Germany
$5.49K +$124 +2,518 +2%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.91K – – –
GWS
34
Glassman Wealth Services
Virginia
$2K – – –
AWE
35
Avidian Wealth Enterprises
Texas
$216 +$216 +4,400 New
Bessemer Group
36
Bessemer Group
New Jersey
– -$16.6M -328,000 Closed
JC
37
JBF Capital
Colorado
– -$10.1M -200,000 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$2.54M -50,237 Closed
VP
39
Value Partners
Hong Kong
– -$920K -18,200 Closed
CT
40
CMT Trading
Illinois
– -$816K -16,147 Closed
IG
41
ING Group
Netherlands
– -$722K -14,300 Closed
Legal & General Group
42
Legal & General Group
United Kingdom
– -$690K -13,658 Closed
Walleye Trading
43
Walleye Trading
New York
– -$589K -11,663 Closed
JT
44
Jump Trading
Illinois
– -$425K -8,404 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$305K -6,038 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$228K -4,521 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$111K -2,200 Closed
AIG
48
American International Group
New York
– -$8K -160 Closed
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