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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 $147M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
11
Reduced
13
Closed
9
Calls
$167M
Puts
$240M
Net Calls
-$73.3M
Net Calls Change
-$30M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.69M
2
Nomura Holdings
2
Nomura Holdings
Japan
$10.6M
3
BCM
3
Bluefin Capital Management
New York
$2.06M
4
Bessemer Group
4
Bessemer Group
New Jersey
$5.68M
5
JC
5
JBF Capital
Colorado
$10.1M

Top Sellers

1
VF
1
Virtu Financial
New York
$7.08M
2
Jane Street
2
Jane Street
New York
$88.4M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Legal & General Group
4
Legal & General Group
United Kingdom
$689K
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$857K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$88.4M 1,752,091 -254,171 -13%
Nomura Holdings
2
Nomura Holdings
Japan
$10.6M 211,604 +124,911 +144%
JC
3
JBF Capital
Colorado
$10.1M 200,000 +30,000 +18%
VF
4
Virtu Financial
New York
$7.08M 140,268 -549,939 -80%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.69M 132,644 +132,644 New
Bessemer Group
6
Bessemer Group
New Jersey
$5.68M 112,500 +37,500 +50%
CS
7
Credit Suisse
Switzerland
$3.71M 73,555 +16,110 +28%
CA
8
Commerzbank Aktiengesellschaft
Germany
$3.22M 63,900 -600 -0.9%
BCM
9
Bluefin Capital Management
New York
$2.06M 40,804 +40,804 New
LPL Financial
10
LPL Financial
California
$1.55M 31,772 +19,236 +153%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$1.15M 22,790 +22,790 New
Morgan Stanley
12
Morgan Stanley
New York
$1.1M 21,699 +15,918 +275%
BCI
13
Brinker Capital Investments
Pennsylvania
$858K 17,000 +17,000 New
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$857K 16,988 -19,000 -53%
Legal & General Group
15
Legal & General Group
United Kingdom
$689K 13,658 -40,972 -75%
Walleye Trading
16
Walleye Trading
New York
$642K 12,719 +11,942 +1,537%
PCM
17
Palisade Capital Management
New Jersey
$555K 11,000 -1,500 -12%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$495K 9,807 -193 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$494K 9,793 +6,600 +207%
JT
20
Jump Trading
Illinois
$228K 4,527 +4,527 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$206K 4,080 -10,780 -73%
Goldman Sachs
22
Goldman Sachs
New York
$204K 4,049 -14,000 -78%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$202K 4,000 – –
UBS Group
24
UBS Group
Switzerland
$179K 3,551 -1,470 -29%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$162K 3,215 +3,185 +10,617%
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