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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

34 hedge funds and large institutions have $271M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
11
Reduced
10
Closed
14
Calls
$184M
Puts
$66.4M
Net Calls
+$118M
Net Calls Change
-$161M

Top Buyers

1
II
Ibex Investors
Colorado
+$93.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.5M
3
LP
LMR Partners
United Kingdom
+$10.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.33M
5
IMC Chicago
IMC Chicago
Illinois
+$5.56M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$7.35M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.34M
3
Morgan Stanley
Morgan Stanley
New York
-$4.93M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.42M
5
FTUS
Flow Traders U.S.
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Selway Asset Management
$243K +$243K +9,300 New
BMM
27
Buffington Mohr McNeal
Idaho
$216K +$216K +8,250 New
SG Americas Securities
28
SG Americas Securities
New York
$112K +$112K +4,294 New
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$38K -$2.42M -93,256 -98%
AWM
30
AllSquare Wealth Management
New York
$16K +$16K +600 New
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$10K – – –
CFA
32
Carroll Financial Associates
North Carolina
$3K – – –
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62K – – –
IA
34
IFP Advisors
Florida
$1K +$1K +50 New
FTUS
35
Flow Traders U.S.
New York
– -$2.04M -96,592 Closed
Man Group
36
Man Group
United Kingdom
– -$1.56M -73,584 Closed
GPCM
37
Granite Point Capital Management
Massachusetts
– -$1.48M -70,000 Closed
CT
38
CMT Trading
Illinois
– -$1.24M -58,404 Closed
HT
39
HAP Trading
New York
– -$1.2M -56,866 Closed
FAAS
40
First Allied Advisory Services
California
– -$423K -20,000 Closed
MTIM
41
Marathon Trading Investment Management
Pennsylvania
– -$373K -17,650 Closed
HF
42
HRT Financial
New York
– -$285K -13,518 Closed
SM
43
SG3 Management
Puerto Rico
– -$212K -10,000 Closed
CG
44
Cutler Group
California
– -$142K -6,740 Closed
SMFS
45
Squar Milner Financial Services
California
– -$63K -2,960 Closed
BI
46
Bramshill Investments
Florida
– -$21K -976 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
– -$16K -750 Closed
LFG
48
Larson Financial Group
Missouri
– -$9K -440 Closed
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