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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

54 hedge funds and large institutions have $225M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
12
Reduced
15
Closed
21
Calls
$207M
Puts
$73M
Net Calls
+$134M
Net Calls Change
+$70.5M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.05M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
VF
Virtu Financial
New York
+$4.38M

Top Sellers

1
Jane Street
Jane Street
New York
-$19.6M
2
UBS Group
UBS Group
Switzerland
-$14.6M
3
BCM
Bluefin Capital Management
New York
-$9.29M
4
AGC
Alden Global Capital
Florida
-$4.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$518K -$21.9K -860 -4%
CA
27
Commerzbank Aktiengesellschaft
Germany
$510K – – –
SAM
28
Selway Asset Management
$506K -$17.8K -700 -3%
HF
29
HRT Financial
New York
$430K +$430K +16,906 New
ICM
30
Ionic Capital Management
New York
$370K -$469K -18,447 -56%
Millennium Management
31
Millennium Management
New York
$326K +$326K +12,800 New
BRC
32
Bell Rock Capital
Delaware
$293K -$63.7K -2,500 -18%
SPC
33
Salient Private Client
Texas
$292K +$292K +11,461 New
OMC
34
Old Mission Capital
Illinois
$225K +$225K +8,850 New
IG
35
ING Group
Netherlands
$183K +$183K +7,200 New
FAM
36
Flaharty Asset Management
Florida
$172K -$116K -4,550 -40%
SPC
37
Sigma Planning Corp
Michigan
$170K +$35.2K +1,380 +26%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$168K +$168K +6,614 New
GP
39
Geneva Partners
Wisconsin
$165K +$165K +6,500 New
Walleye Trading
40
Walleye Trading
New York
$121K +$93.5K +3,669 +339%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$76K – – –
EWM
42
Edge Wealth Management
New York
$51K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$40K – – –
HI
44
Hudock Inc
Pennsylvania
$31K -$18.6K -750 -38%
BI
45
Bramshill Investments
Florida
$29K – – –
CG
46
Cutler Group
California
$21K +$8.65K +350 +70%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$12K – – –
BCA
48
Bay Colony Advisors
Massachusetts
$9K +$9K +350 New
Bank of America
49
Bank of America
North Carolina
$6K – – –
CFA
50
Carroll Financial Associates
North Carolina
$3K – – –
1
2
3