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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

34 hedge funds and large institutions have $181M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
8
Reduced
8
Closed
11
Calls
$75.7M
Puts
$48.9M
Net Calls
+$26.9M
Net Calls Change
+$39.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$30.8M
2
JF
2
Jump Financial
Illinois
$11.1M
3
IMC Chicago
3
IMC Chicago
Illinois
$4.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.69M
5
FTUS
5
Flow Traders U.S.
New York
$2.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.5M
2
TC
2
Tairen Capital
Hong Kong
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$44.5M
4
HF
4
HRT Financial
New York
$1.12M
5
Group One Trading
5
Group One Trading
Illinois
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$86.5K -$188K -6,414 -69%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$65.6K +$44.1K +1,502 +205%
Citigroup
28
Citigroup
New York
$58.7K – – –
SWM
29
Spire Wealth Management
Virginia
$35K +$35K +1,200 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$6.46K – – –
CS
31
Credit Suisse
Switzerland
$2.93K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$880 +$880 +30 New
TC
33
Tairen Capital
Hong Kong
– -$27.3M -1,125,192 Closed
Millennium Management
34
Millennium Management
New York
– -$493K -20,280 Closed
C
35
Covestor
United Kingdom
– -$147K -6,064 Closed
LCM
36
Lynwood Capital Management
Ontario, Canada
– -$146K -6,000 Closed
JEST
37
JTC Employer Solutions Trustee
Jersey
– -$73K -3,000 Closed
EBA
38
Eagle Bay Advisors
New York
– -$47K -1,754 Closed
IA
39
IFP Advisors
Florida
– -$18K -600 Closed
GWSG
40
GPS Wealth Strategies Group
Colorado
– -$6K -252 Closed
LC
41
Lindbrook Capital
California
– -$6K -242 Closed
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
– -$2K -194 Closed
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.43K -100 Closed
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