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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

31 hedge funds and large institutions have $153M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
6
Increased
6
Reduced
17
Closed
11
Calls
$431M
Puts
$129M
Net Calls
+$302M
Net Calls Change
+$116M

Top Buyers

1
MCM
Moore Capital Management
New York
+$16.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.5M
3
UBS Group
UBS Group
Switzerland
+$9.87M
4
Morgan Stanley
Morgan Stanley
New York
+$3.83M
5
Millennium Management
Millennium Management
New York
+$307K

Top Sellers

1
II
Ibex Investors
Colorado
-$82.1M
2
IMC Chicago
IMC Chicago
Illinois
-$25.4M
3
VF
Virtu Financial
New York
-$11.7M
4
LP
LMR Partners
United Kingdom
-$9.49M
5
TI
Tidal Investments
Wisconsin
-$8.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$24K -$146K -4,550 -86%
CFA
27
Carroll Financial Associates
North Carolina
$8K +$8K +260 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$7K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.26K – – –
AWA
30
Arkadios Wealth Advisors
Georgia
$135 +$135 +4 New
II
31
Ibex Investors
Colorado
– -$82.1M -3,075,436 Closed
IMC Chicago
32
IMC Chicago
Illinois
– -$25.4M -949,532 Closed
VF
33
Virtu Financial
New York
– -$11.7M -436,590 Closed
LP
34
LMR Partners
United Kingdom
– -$9.49M -352,678 Closed
TI
35
Tidal Investments
Wisconsin
– -$8.5M -318,310 Closed
LPL Financial
36
LPL Financial
California
– -$5.44M -203,526 Closed
Barclays
37
Barclays
United Kingdom
– -$1.09M -40,722 Closed
TSS
38
Two Sigma Securities
New York
– -$748K -28,006 Closed
CA
39
Commerzbank Aktiengesellschaft
Germany
– -$535K -20,040 Closed
CS
40
Credit Suisse
Switzerland
– -$286K -10,710 Closed
Bank of America
41
Bank of America
North Carolina
– -$163K -6,108 Closed
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