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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 $131M invested in ProShares Short VIX Short-Term Futures ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
9
Reduced
4
Closed
6
Calls
$245M
Puts
$314M
Net Calls
-$68.9M
Net Calls Change
-$44.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$32.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$60M
3
CS
3
Credit Suisse
Switzerland
$9.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.96M
5
Barclays
5
Barclays
United Kingdom
$6.79M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
DS
2
DRW Securities
Illinois
$0
3
WAM
3
Wolverine Asset Management
Illinois
$411K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Bank of America
5
Bank of America
North Carolina
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$60M 800,400 +168,764 +27%
Jane Street
2
Jane Street
New York
$32.6M 434,905 +324,334 +293%
Morgan Stanley
3
Morgan Stanley
New York
$9.96M 132,856 +115,547 +668%
CS
4
Credit Suisse
Switzerland
$9.82M 130,987 +122,658 +1,473%
Barclays
5
Barclays
United Kingdom
$6.79M 91,754 +91,741 +705,700%
BTS
6
BB&T Securities
Virginia
$2.62M 3,500 +3,500 New
PSW
7
Portfolio Strategies (Washington)
Washington
$2.09M 27,922 +27,922 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.65M 21,976 +17,026 +344%
CT
9
CMT Trading
Illinois
$1.56M 20,784 +20,784 New
CC
10
Curian Capital
Colorado
$883K 11,780 -6,948 -37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – – –
Bank of America
12
Bank of America
North Carolina
$597K 7,973 -35,982 -82%
Citigroup
13
Citigroup
New York
$497K 6,636 +6,117 +1,179%
WAM
14
Wolverine Asset Management
Illinois
$411K 5,489 -75,155 -93%
NFG
15
Next Financial Group
Texas
$396K 5,280 +5,280 New
U
16
UBS
Switzerland
$371K 4,951 +3,045 +160%
CA
17
Commerzbank Aktiengesellschaft
Germany
$225K 3,000 +3,000 New
Walleye Trading
18
Walleye Trading
New York
$117K 1,559 -400 -20%
KPCM
19
Kings Point Capital Management
New York
$82K 1,100 +100 +10%
CP
20
Corbenic Partners
Pennsylvania
$15K 700 – –
IFWM
21
Institute for Wealth Management
Colorado
$10K 128 – –
Goldman Sachs
22
Goldman Sachs
New York
$10K 127 +127 New
AIG
23
American International Group
New York
$6K 80 – –
VF
24
Virtu Financial
New York
– – -222,447 Closed
DS
25
DRW Securities
Illinois
– – -220,000 Closed
1
2