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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

35 hedge funds and large institutions have $568M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
9
Increased
10
Reduced
13
Closed
11
Calls
$1.74B
Puts
$2.81B
Net Calls
-$1.07B
Net Calls Change
-$466M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.4M
2
JG
Jefferies Group
New York
+$6.41M
3
N
Natixis
France
+$4.03M
4
SAM
Selway Asset Management
+$3.46M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.03M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$110M
2
SG Americas Securities
SG Americas Securities
New York
-$75M
3
Jane Street
Jane Street
New York
-$46.9M
4
VF
Virtu Financial
New York
-$15.9M
5
FTUS
Flow Traders U.S.
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Price Capital Management
Louisiana
$641K +$641K +2,500 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$590K -$64.1K -250 -10%
Simplex Trading
28
Simplex Trading
Illinois
$287K +$287K +1,121 New
BRC
29
Bell Rock Capital
Delaware
$192K +$192K +750 New
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$154K +$154K +600 New
KPCM
31
Kings Point Capital Management
New York
$32K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$25.6K – – –
GWS
33
Glassman Wealth Services
Virginia
$13K – – –
AG
34
Advisor Group
Arizona
$7K +$7K +26 New
SG Americas Securities
35
SG Americas Securities
New York
– -$75M -400,000 Closed
FTUS
36
Flow Traders U.S.
New York
– -$14.3M -76,471 Closed
HMC
37
Harvard Management Company
Massachusetts
– -$11.3M -60,500 Closed
RC
38
RBF Capital
California
– -$3.56M -18,990 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
– -$2.67M -14,240 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$2.44M -13,000 Closed
Barclays
41
Barclays
United Kingdom
– -$2.08M -11,064 Closed
BCI
42
Brinker Capital Investments
Pennsylvania
– -$563K -3,000 Closed
CG
43
Cutler Group
California
– -$424K -2,264 Closed
BMM
44
Berkshire Money Management
Massachusetts
– -$217K -1,011 Closed
CP
45
Corbenic Partners
Pennsylvania
– -$2K -24 Closed
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