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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

41 hedge funds and large institutions have $280M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
12
Increased
9
Reduced
11
Closed
9
Calls
$159M
Puts
$131M
Net Calls
+$27.7M
Net Calls Change
+$9.85M

Top Buyers

1
JF
1
Jump Financial
Illinois
$11.1M
2
Group One Trading
2
Group One Trading
Illinois
$7.59M
3
SAM
3
Simplify Asset Management
Nevada
$6.67M
4
GL
4
Gemsstock Ltd
United Kingdom
$30M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.89M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.7M
3
TRCT
3
Tower Research Capital (TRC)
New York
$11.6M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$63.6M
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
26
J.W. Cole Advisors
Florida
$272K -$493K -17,722 -64%
Bank of America
27
Bank of America
North Carolina
$264K +$264K +9,502 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$237K +$35.6K +1,284 +18%
BCM
29
Brookstone Capital Management
Illinois
$233K -$523K -18,902 -69%
Barclays
30
Barclays
United Kingdom
$161K -$1.39M -50,056 -90%
FIA
31
FNY Investment Advisers
New York
$151K +$151K +5,468 New
AWA
32
Arkadios Wealth Advisors
Georgia
$129K +$129K +4,672 +116,800%
JEST
33
JTC Employer Solutions Trustee
Jersey
$83K +$83K +3,000 New
Citigroup
34
Citigroup
New York
$56K – – –
LF
35
Lee Financial
Texas
$50K +$50K +1,800 New
SWM
36
Spire Wealth Management
Virginia
$17K +$17K +600 New
MAM
37
Meeder Asset Management
Ohio
$11K – – –
GWSG
38
GPS Wealth Strategies Group
Colorado
$7K – – –
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$6K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78K – – –
Citadel Advisors
41
Citadel Advisors
Florida
– -$34.4M -1,460,832 Closed
IMC Chicago
42
IMC Chicago
Illinois
– -$5.5M -233,576 Closed
CI
43
Cavalier Investments
Georgia
– -$1.45M -61,628 Closed
Millennium Management
44
Millennium Management
New York
– -$1.1M -46,652 Closed
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
– -$822K -34,910 Closed
DS
46
DRW Securities
Illinois
– -$259K -11,002 Closed
HF
47
HRT Financial
New York
– -$227K -9,678 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$71K -3,000 Closed
SWM
49
Selective Wealth Management
Virginia
– -$5K -200 Closed
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