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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

39 hedge funds and large institutions have $125M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
8
Reduced
14
Closed
13
Calls
$391M
Puts
$112M
Net Calls
+$279M
Net Calls Change
-$25M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.99M
3
Citigroup
Citigroup
New York
+$1.9M
4
Man Group
Man Group
United Kingdom
+$1.56M
5
GPCM
Granite Point Capital Management
Massachusetts
+$1.48M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$17.4M
2
Morgan Stanley
Morgan Stanley
New York
-$9.85M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.8M
4
BFM
Boothbay Fund Management
New York
-$7.39M
5
FTUS
Flow Traders U.S.
New York
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$355K -$71.1K -3,360 -17%
Wolverine Trading
27
Wolverine Trading
Illinois
$329K +$40.4K +1,942 +14%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$313K -$106K -5,002 -25%
HF
29
HRT Financial
New York
$285K +$285K +13,518 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$257K +$149K +7,088 +139%
SM
31
SG3 Management
Puerto Rico
$212K +$212K +10,000 New
CG
32
Cutler Group
California
$142K +$133K +6,290 +1,398%
SMFS
33
Squar Milner Financial Services
California
$63K +$63K +2,960 New
BI
34
Bramshill Investments
Florida
$21K +$21K +976 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$16K -$53.3K -2,500 -77%
LFG
36
Larson Financial Group
Missouri
$9K +$9K +440 New
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$8K -$2.06K -100 -20%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12K – – –
CFA
39
Carroll Financial Associates
North Carolina
$2K – – –
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
– -$7.8M -263,898 Closed
BFM
41
Boothbay Fund Management
New York
– -$7.39M -250,016 Closed
RC
42
RBF Capital
California
– -$4M -135,312 Closed
VF
43
Virtu Financial
New York
– -$2.51M -85,040 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$1.37M -46,510 Closed
AC
45
AWH Capital
Texas
– -$660K -22,350 Closed
ICM
46
Ionic Capital Management
New York
– -$430K -14,552 Closed
SAM
47
Selway Asset Management
– -$275K -9,300 Closed
Walleye Trading
48
Walleye Trading
New York
– -$165K -5,600 Closed
BRC
49
Bell Rock Capital
Delaware
– -$118K -4,000 Closed
EWM
50
Edge Wealth Management
New York
– -$59K -2,000 Closed
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