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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

22 hedge funds and large institutions have $125M invested in ProShares Short VIX Short-Term Futures ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
5
Increased
7
Reduced
9
Closed
4
Calls
$225M
Puts
$250M
Net Calls
-$24.8M
Net Calls Change
+$23.2M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$45.7M
2
DS
DRW Securities
Illinois
+$19.4M
3
VF
Virtu Financial
New York
+$14.5M
4
WAM
Wolverine Asset Management
Illinois
+$7.12M
5
Jane Street
Jane Street
New York
+$3.59M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$6.55M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.23M
3
Bessemer Group
Bessemer Group
New Jersey
-$3.97M
4
CC
Curian Capital
Colorado
-$3.61M
5
Barclays
Barclays
United Kingdom
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$55.7M +$45.7M +518,209 +457%
VF
2
Virtu Financial
New York
$19.6M +$14.5M +164,386 +283%
DS
3
DRW Securities
Illinois
$19.4M +$19.4M +220,000 New
Jane Street
4
Jane Street
New York
$9.76M +$3.59M +40,653 +58%
WAM
5
Wolverine Asset Management
Illinois
$7.12M +$7.12M +80,644 New
Bank of America
6
Bank of America
North Carolina
$3.88M +$3.42M +38,764 +747%
Bessemer Group
7
Bessemer Group
New Jersey
$3.09M -$3.97M -45,000 -56%
CC
8
Curian Capital
Colorado
$1.65M -$3.61M -40,886 -69%
Morgan Stanley
9
Morgan Stanley
New York
$1.53M -$8.48K -96 -0.6%
FTUS
10
Flow Traders U.S.
New York
$1.26M -$6.55M -74,223 -84%
CS
11
Credit Suisse
Switzerland
$735K +$735K +8,329 New
Citadel Advisors
12
Citadel Advisors
Florida
$437K -$5.23M -59,266 -92%
U
13
UBS
Switzerland
$168K +$98.3K +1,115 +141%
KPCM
14
Kings Point Capital Management
New York
$88K -$25.3K -287 -22%
Citigroup
15
Citigroup
New York
$46K +$46K +519 New
W
16
Wealthfront
California
$37K +$37K +400 New
CP
17
Corbenic Partners
Pennsylvania
$13K +$3.71K +200 +40%
IFWM
18
Institute for Wealth Management
Colorado
$11K – – –
AIG
19
American International Group
New York
$7.06K -$1.72M -19,530 -100%
RIA
20
Regal Investment Advisors
Michigan
$7K -$675K -7,234 -99%
Barclays
21
Barclays
United Kingdom
$1K -$3.33M -43,262 -100%
Walleye Trading
22
Walleye Trading
New York
$173 +$88 +996 +103%
PSW
23
Portfolio Strategies (Washington)
Washington
– -$1.28M -20,668 Closed
CA
24
Commerzbank Aktiengesellschaft
Germany
– -$1.03M -16,693 Closed
LPL Financial
25
LPL Financial
California
– -$808K -13,046 Closed
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