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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

36 hedge funds and large institutions have $246M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
6
Increased
15
Reduced
10
Closed
7
Calls
$290M
Puts
$104M
Net Calls
+$186M
Net Calls Change
+$13.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.4M
2
Wolverine Trading
Wolverine Trading
Illinois
+$9.22M
3
TCM
Tuttle Capital Management
Connecticut
+$6.56M
4
Simplex Trading
Simplex Trading
Illinois
+$5.7M
5
TI
Tidal Investments
Wisconsin
+$5.33M

Top Sellers

1
VF
Virtu Financial
New York
-$17.8M
2
BCM
Brookstone Capital Management
Illinois
-$6.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.27M
4
II
Ibex Investors
Colorado
-$4.93M
5
Jane Street
Jane Street
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Commerzbank Aktiengesellschaft
Germany
$535K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$451K -$39K -1,460 -8%
DS
28
DRW Securities
Illinois
$294K +$294K +11,024 New
CS
29
Credit Suisse
Switzerland
$286K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$194K +$22.6K +850 +13%
Bank of America
31
Bank of America
North Carolina
$163K +$163K +6,108 New
CG
32
Cutler Group
California
$141K +$85.9K +3,228 +156%
Walleye Trading
33
Walleye Trading
New York
$60K -$141K -5,260 -70%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$40K +$591 +22 +2%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$6K – – –
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67K – – –
BCM
37
Brookstone Capital Management
Illinois
– -$6.59M -244,830 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$1.4M -52,136 Closed
BPIH
39
Broad Peak Investment Holdings
Singapore
– -$1.01M -37,500 Closed
CFIA
40
Cantor Fitzgerald Investment Advisors
New York
– -$274K -10,164 Closed
SAM
41
Selway Asset Management
– -$242K -9,000 Closed
W
42
WealthStone
Ohio
– -$150K -5,570 Closed
FGAM
43
Financial Gravity Asset Management
Texas
– -$89K -3,304 Closed
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