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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

23 hedge funds and large institutions have $45.5M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
5
Reduced
6
Closed
9
Calls
$236M
Puts
$278M
Net Calls
-$41.4M
Net Calls Change
+$2.56M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.3M
2
Jane Street
2
Jane Street
New York
$11.9M
3
ICM
3
Ionic Capital Management
New York
$3.16M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.13M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
DS
2
DRW Securities
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$622K
4
HT
4
HAP Trading
New York
$0
5
JT
5
Jump Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.3M 219,163 +159,575 +268%
Jane Street
2
Jane Street
New York
$11.9M 150,621 +145,821 +3,038%
VF
3
Virtu Financial
New York
$4.85M 61,303 +7,194 +13%
ICM
4
Ionic Capital Management
New York
$3.16M 40,000 +40,000 New
CT
5
CMT Trading
Illinois
$1.69M 21,351 +6,903 +48%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.19M 15,000 +15,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.13M 14,243 +12,753 +856%
WAM
8
Wolverine Asset Management
Illinois
$897K 11,350 +11,350 New
PCM
9
Palisade Capital Management
New Jersey
$830K 10,500 +10,500 New
SSG
10
Summit Securities Group
New York
$811K 10,261 +10,261 New
Morgan Stanley
11
Morgan Stanley
New York
$622K 7,864 -67,027 -89%
CC
12
Curian Capital
Colorado
$299K 3,777 -2,942 -44%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$277K 3,500 +3,500 New
TC
14
Toews Corporation
New Jersey
$236K 2,982 – –
Goldman Sachs
15
Goldman Sachs
New York
$83K 1,049 -3,247 -76%
Bank of America
16
Bank of America
North Carolina
$71K 895 +895 New
KPCM
17
Kings Point Capital Management
New York
$65K 823 -400 -33%
UBS Group
18
UBS Group
Switzerland
$49K 615 -2,725 -82%
Simplex Trading
19
Simplex Trading
Illinois
$23K 300 +300 New
TRCT
20
Tower Research Capital (TRC)
New York
$11K 140 +140 New
CP
21
Corbenic Partners
Pennsylvania
$9K 700 – –
GWS
22
Glassman Wealth Services
Virginia
$4K 50 – –
FTUS
23
Flow Traders U.S.
New York
– – -200,887 Closed
DS
24
DRW Securities
Illinois
– – -100,000 Closed
HT
25
HAP Trading
New York
– – -19,600 Closed
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