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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

37 hedge funds and large institutions have $170M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+14
Holders Change %
+60.87%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
7
Reduced
6
Closed
7
Calls
$154M
Puts
$197M
Net Calls
-$43.3M
Net Calls Change
-$1.97M

Top Buyers

1
Jane Street
1
Jane Street
New York
$95.6M
2
VF
2
Virtu Financial
New York
$32.9M
3
FTUS
3
Flow Traders U.S.
New York
$9.52M
4
JC
4
JBF Capital
Colorado
$8.1M
5
Nomura Holdings
5
Nomura Holdings
Japan
$4.37M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
CT
4
CMT Trading
Illinois
$331K
5
Citadel Advisors
5
Citadel Advisors
Florida
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$95.6M 2,006,262 +1,855,641 +1,232%
VF
2
Virtu Financial
New York
$32.9M 690,207 +628,904 +1,026%
FTUS
3
Flow Traders U.S.
New York
$9.52M 199,816 +199,816 New
JC
4
JBF Capital
Colorado
$8.1M 170,000 +170,000 New
Nomura Holdings
5
Nomura Holdings
Japan
$4.37M 86,693 +86,693 New
Bessemer Group
6
Bessemer Group
New Jersey
$3.57M 75,000 +75,000 New
CA
7
Commerzbank Aktiengesellschaft
Germany
$3.07M 64,500 +64,500 New
CS
8
Credit Suisse
Switzerland
$2.74M 57,445 +57,445 New
Legal & General Group
9
Legal & General Group
United Kingdom
$2.6M 54,630 +54,630 New
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$1.71M 35,988 +35,988 New
Goldman Sachs
11
Goldman Sachs
New York
$859K 18,049 +17,000 +1,621%
Allianz Asset Management
12
Allianz Asset Management
Germany
$708K 14,860 +14,860 New
SPC
13
Sigma Planning Corp
Michigan
$691K 14,515 +14,515 New
LPL Financial
14
LPL Financial
California
$673K 12,536 +12,536 New
PCM
15
Palisade Capital Management
New Jersey
$595K 12,500 +2,000 +19%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$476K 10,000 -5,000 -33%
Barclays
17
Barclays
United Kingdom
$372K 7,910 +7,910 New
CT
18
CMT Trading
Illinois
$331K 6,939 -14,412 -68%
Morgan Stanley
19
Morgan Stanley
New York
$275K 5,781 -2,083 -26%
CAN
20
Cetera Advisor Networks
California
$249K 5,231 +5,231 New
UBS Group
21
UBS Group
Switzerland
$239K 5,021 +4,406 +716%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$191K 4,000 +4,000 New
Simplex Trading
23
Simplex Trading
Illinois
$184K 3,874 +3,574 +1,191%
Citadel Advisors
24
Citadel Advisors
Florida
$152K 3,193 -11,050 -78%
SSG
25
Summit Securities Group
New York
$83K 1,751 -8,510 -83%
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