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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

21 hedge funds and large institutions have $42.1M invested in ProShares Short VIX Short-Term Futures ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
6
Reduced
8
Closed
5
Calls
$89.1M
Puts
$137M
Net Calls
-$48M
Net Calls Change
-$50.2M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$4.62M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.98M
3
Barclays
Barclays
United Kingdom
+$1.54M
4
PSW
Portfolio Strategies (Washington)
Washington
+$1.28M
5
AIG
American International Group
New York
+$1.22M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.3M
2
Morgan Stanley
Morgan Stanley
New York
-$2.78M
3
DS
DRW Securities
Illinois
-$2.5M
4
WAM
Wolverine Asset Management
Illinois
-$2.36M
5
SMM
Stadion Money Management
Georgia
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.03M -$28.3M -456,003 -80%
FTUS
2
Flow Traders U.S.
New York
$5.48M +$4.62M +74,591 +536%
Bessemer Group
3
Bessemer Group
New Jersey
$4.96M – – –
Jane Street
4
Jane Street
New York
$4.33M +$878K +14,172 +25%
Citadel Advisors
5
Citadel Advisors
Florida
$3.98M +$3.98M +64,216 New
CC
6
Curian Capital
Colorado
$3.69M -$242K -3,910 -6%
VF
7
Virtu Financial
New York
$3.6M -$380K -6,135 -10%
Barclays
8
Barclays
United Kingdom
$2.64M +$1.54M +25,191 +139%
PSW
9
Portfolio Strategies (Washington)
Washington
$1.28M +$1.28M +20,668 New
AIG
10
American International Group
New York
$1.22M +$1.22M +19,610 New
Morgan Stanley
11
Morgan Stanley
New York
$1.08M -$2.78M -44,889 -72%
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.03M +$1.03M +16,693 New
LPL Financial
13
LPL Financial
California
$808K -$995K -16,068 -55%
RIA
14
Regal Investment Advisors
Michigan
$453K +$185K +2,985 +69%
Bank of America
15
Bank of America
North Carolina
$322K +$102K +1,637 +46%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$93K -$421K -6,812 -82%
KPCM
17
Kings Point Capital Management
New York
$80K +$42.7K +687 +115%
U
18
UBS
Switzerland
$49K -$36K -581 -42%
CP
19
Corbenic Partners
Pennsylvania
$14K +$14K +500 New
IFWM
20
Institute for Wealth Management
Colorado
$8K -$1.08M -17,344 -99%
Walleye Trading
21
Walleye Trading
New York
$60 +$60 +963 New
SMM
22
Stadion Money Management
Georgia
– -$1.35M -40,000 Closed
DS
23
DRW Securities
Illinois
– -$2.5M -37,084 Closed
WAM
24
Wolverine Asset Management
Illinois
– -$2.36M -35,000 Closed
VKH
25
Virtu KCG Holdings
New York
– -$229K -3,394 Closed
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