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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

37 hedge funds and large institutions have $143M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
5
Reduced
17
Closed
7
Calls
$247M
Puts
$74.3M
Net Calls
+$173M
Net Calls Change
+$55M

Top Buyers

1
VF
Virtu Financial
New York
+$29.8M
2
IMC Chicago
IMC Chicago
Illinois
+$10.2M
3
BCM
Brookstone Capital Management
Illinois
+$6.59M
4
TI
Tidal Investments
Wisconsin
+$3.19M
5
Jane Street
Jane Street
New York
+$2.32M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$59.6M
2
Nomura Holdings
Nomura Holdings
Japan
-$23.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.33M
4
Citigroup
Citigroup
New York
-$2.81M
5
TRCT
Tower Research Capital (TRC)
New York
-$864K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$289K +$289K +10,710 New
CFIA
27
Cantor Fitzgerald Investment Advisors
New York
$274K +$274K +10,164 New
SAM
28
Selway Asset Management
$242K -$8.07K -300 -3%
Walleye Trading
29
Walleye Trading
New York
$202K -$74.6K -2,766 -27%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$174K -$152K -5,618 -47%
W
31
WealthStone
Ohio
$150K +$150K +5,570 New
FGAM
32
Financial Gravity Asset Management
Texas
$89K +$89K +3,304 New
II
33
Ibex Investors
Colorado
$87.8K -$8.13K -301,818 -8%
CG
34
Cutler Group
California
$55K +$55K +2,072 New
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$39K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$6K -$4.58K -168 -43%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.69K – – –
Nomura Holdings
38
Nomura Holdings
Japan
– -$23.3M -884,222 Closed
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
– -$7.33M -279,800 Closed
Millennium Management
40
Millennium Management
New York
– -$691K -26,400 Closed
BMM
41
Buffington Mohr McNeal
Idaho
– -$216K -8,250 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$112K -4,294 Closed
AWM
43
AllSquare Wealth Management
New York
– -$16K -600 Closed
CFA
44
Carroll Financial Associates
North Carolina
– -$3K -130 Closed
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