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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 $187M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
9
Reduced
12
Closed
11
Calls
$153M
Puts
$138M
Net Calls
+$14.6M
Net Calls Change
-$13.2M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$14.1M
2
CCM
2
CloudAlpha Capital Management
Hong Kong
$10.3M
3
CIC
3
Chilton Investment Company
Connecticut
$8.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.43M
5
FTUS
5
Flow Traders U.S.
New York
$2.28M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.6M
2
GL
2
Gemsstock Ltd
United Kingdom
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
JF
4
Jump Financial
Illinois
$4.68M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$453K -$641K -23,576 -59%
SAM
27
Selway Asset Management
$408K +$408K +15,000 New
Goldman Sachs
28
Goldman Sachs
New York
$402K – – –
IWP
29
Innova Wealth Partners
Pennsylvania
$302K -$3.6M -132,318 -92%
FIA
30
FNY Investment Advisers
New York
$288K +$139K +5,134 +94%
Barclays
31
Barclays
United Kingdom
$218K +$60.6K +2,236 +38%
Millennium Management
32
Millennium Management
New York
$218K +$218K +8,000 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$89K +$89K +3,290 New
JEST
34
JTC Employer Solutions Trustee
Jersey
$82K – – –
Citigroup
35
Citigroup
New York
$54K – – –
AWA
36
Arkadios Wealth Advisors
Georgia
$20K -$106K -3,934 -84%
GWSG
37
GPS Wealth Strategies Group
Colorado
$7K – – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$6K – – –
EBA
39
Eagle Bay Advisors
New York
$6K +$6K +322 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72K – – –
GL
41
Gemsstock Ltd
United Kingdom
– -$30M -1,078,800 Closed
Group One Trading
42
Group One Trading
Illinois
– -$7.59M -273,208 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$3.89M -170,400 Closed
CM
44
Capula Management
Cayman Islands
– -$1.41M -50,622 Closed
HT
45
HAP Trading
New York
– -$991K -35,678 Closed
MOS
46
MGO One Seven
Ohio
– -$426K -15,324 Closed
JWCA
47
J.W. Cole Advisors
Florida
– -$272K -9,778 Closed
BCM
48
Brookstone Capital Management
Illinois
– -$233K -8,426 Closed
LF
49
Lee Financial
Texas
– -$50K -1,800 Closed
SWM
50
Spire Wealth Management
Virginia
– -$17K -600 Closed
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