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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

30 hedge funds and large institutions have $161M invested in ProShares Short VIX Short-Term Futures ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
10
Reduced
5
Closed
4
Calls
$201M
Puts
$225M
Net Calls
-$24.5M
Net Calls Change
+$44.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$64M
2
VF
2
Virtu Financial
New York
$13.9M
3
WAM
3
Wolverine Asset Management
Illinois
$9.07M
4
DS
4
DRW Securities
Illinois
$8.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.51M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.93M
2
BTS
2
BB&T Securities
Virginia
$0
3
Barclays
3
Barclays
United Kingdom
$3.42M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$64M 1,046,545 +611,640 +141%
CS
2
Credit Suisse
Switzerland
$15.4M 251,573 +120,586 +92%
VF
3
Virtu Financial
New York
$13.9M 228,004 +228,004 New
Morgan Stanley
4
Morgan Stanley
New York
$10.4M 169,815 +36,959 +28%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.93M 162,385 -638,015 -80%
WAM
6
Wolverine Asset Management
Illinois
$9.07M 148,313 +142,824 +2,602%
DS
7
DRW Securities
Illinois
$8.1M 132,500 +132,500 New
Goldman Sachs
8
Goldman Sachs
New York
$7.51M 122,827 +122,700 +96,614%
CT
9
CMT Trading
Illinois
$5.97M 97,540 +76,756 +369%
Bessemer Group
10
Bessemer Group
New Jersey
$5.35M 87,500 +87,500 New
Barclays
11
Barclays
United Kingdom
$3.42M 55,998 -35,756 -39%
ICM
12
Ionic Capital Management
New York
$2.41M 39,380 +39,380 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.11M 34,516 +12,540 +57%
Bank of America
14
Bank of America
North Carolina
$946K 15,460 +7,487 +94%
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – – –
CA
16
Commerzbank Aktiengesellschaft
Germany
$541K 8,850 +5,850 +195%
CC
17
Curian Capital
Colorado
$429K 7,010 -4,770 -40%
WA
18
WFG Advisors
Texas
$283K 4,635 +4,635 New
CAN
19
Cetera Advisor Networks
California
$275K 4,472 +4,472 New
UBS Group
20
UBS Group
Switzerland
$205K 3,345 +3,345 New
Walleye Trading
21
Walleye Trading
New York
$89K 1,459 -100 -6%
KPCM
22
Kings Point Capital Management
New York
$75K 1,223 +123 +11%
Deutsche Bank
23
Deutsche Bank
Germany
$30K 500 +500 New
CP
24
Corbenic Partners
Pennsylvania
$15K 700 – –
Creative Planning
25
Creative Planning
Kansas
$12K 200 +200 New
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