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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

42 hedge funds and large institutions have $530M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
8
Reduced
11
Closed
2
Calls
$1.41B
Puts
$2.03B
Net Calls
-$614M
Net Calls Change
-$295M

Top Buyers

1
Jane Street
Jane Street
New York
+$59.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.6M
3
HT
HAP Trading
New York
+$14.3M
4
FTUS
Flow Traders U.S.
New York
+$11.5M
5
UBS Group
UBS Group
Switzerland
+$5.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$34.3M
2
CS
Credit Suisse
Switzerland
-$8.05M
3
CG
Cutler Group
California
-$7.79M
4
Wolverine Trading
Wolverine Trading
Illinois
-$5.85M
5
MTIM
Marathon Trading Investment Management
Pennsylvania
-$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
26
Integral Derivatives
New York
$661K +$661K +4,099 New
BCI
27
Brinker Capital Investments
Pennsylvania
$645K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$645K – – –
SAM
29
Selway Asset Management
$597K +$597K +3,700 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$581K +$274K +1,700 +89%
AL
31
Airain Ltd
Guernsey
$538K +$538K +3,333 New
AWE
32
Avidian Wealth Enterprises
Texas
$359K +$359K +2,225 New
TSS
33
Two Sigma Securities
New York
$354K -$132K -820 -27%
DS
34
DRW Securities
Illinois
$305K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$267K +$267K +1,706 New
HF
36
HRT Financial
New York
$222K +$222K +1,380 New
Simplex Trading
37
Simplex Trading
Illinois
$96K +$96K +600 New
KPCM
38
Kings Point Capital Management
New York
$20K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$16.1K – – –
GWS
40
Glassman Wealth Services
Virginia
$8K – – –
CP
41
Corbenic Partners
Pennsylvania
$2K – – –
FAM
42
Flaharty Asset Management
Florida
$689 +$689 +4 New
MTIM
43
Marathon Trading Investment Management
Pennsylvania
– -$5.61M -39,733 Closed
Citigroup
44
Citigroup
New York
– -$325K -2,300 Closed
SA
45
SpiderRock Advisors
Delaware
– -$17K – –
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