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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

40 hedge funds and large institutions have $211M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
12
Reduced
18
Closed
18
Calls
$495M
Puts
$191M
Net Calls
+$304M
Net Calls Change
+$170M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$2.7M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.69M
3
Citigroup
Citigroup
New York
+$1.94M
4
UBS Group
UBS Group
Switzerland
+$1.9M
5
Nomura Holdings
Nomura Holdings
Japan
+$1.26M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
3
Morgan Stanley
Morgan Stanley
New York
-$4.46M
4
VF
Virtu Financial
New York
-$2.57M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$410K -$319K -10,808 -44%
SAM
27
Selway Asset Management
$275K -$313K -10,600 -53%
Simplex Trading
28
Simplex Trading
Illinois
$223K -$780K -26,489 -78%
Walleye Trading
29
Walleye Trading
New York
$165K +$25K +850 +18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$151K +$62.2K +2,100 +70%
BRC
31
Bell Rock Capital
Delaware
$118K -$221K -7,500 -65%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$96K +$38.4K +1,300 +67%
EWM
33
Edge Wealth Management
New York
$59K – – –
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$18K +$18K +599 +59,900%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$14K -$29 -1 -0.2%
CG
36
Cutler Group
California
$13K -$11.6K -400 -47%
CAG
37
Csenge Advisory Group
Florida
$8K +$8K +370 New
CFA
38
Carroll Financial Associates
North Carolina
$3K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96K – – –
SWP
40
Stratos Wealth Partners
Ohio
$1K +$1K +32 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
– -$2.54M -100,000 Closed
TM
42
Thiel Macro
California
– -$2.54M -100,000 Closed
BCM
43
Bluefin Capital Management
New York
– -$565K -22,216 Closed
HF
44
HRT Financial
New York
– -$430K -16,906 Closed
Millennium Management
45
Millennium Management
New York
– -$326K -12,800 Closed
SPC
46
Salient Private Client
Texas
– -$292K -11,461 Closed
OMC
47
Old Mission Capital
Illinois
– -$225K -8,850 Closed
IG
48
ING Group
Netherlands
– -$183K -7,200 Closed
FAM
49
Flaharty Asset Management
Florida
– -$172K -6,760 Closed
SPC
50
Sigma Planning Corp
Michigan
– -$170K -6,673 Closed
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