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ProShares Short VIX Short-Term Futures ETF

43 hedge funds and large institutions have $260M invested in ProShares Short VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
15
Reduced
8
Closed
6
Calls
$300M
Puts
$274M
Net Calls
+$25.9M
Net Calls Change
+$99.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$75.9M +$75.9M +1,502,000 New
CS
2
Credit Suisse
Switzerland
$55.6M +$51.9M +1,026,446 +1,395%
Jane Street
3
Jane Street
New York
$38.3M -$50.2M -993,963 -57%
Bessemer Group
4
Bessemer Group
New Jersey
$16.6M +$10.9M +215,500 +192%
Nomura Holdings
5
Nomura Holdings
Japan
$10.8M +$146K +2,881 +1%
JC
6
JBF Capital
Colorado
$10.1M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.92M +$2.22M +43,908 +33%
BCM
8
Bluefin Capital Management
New York
$6.5M +$4.44M +87,850 +215%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$5.72M +$5.72M +113,194 +11,319,400%
CA
10
Commerzbank Aktiengesellschaft
Germany
$5.53M +$2.3M +45,521 +71%
Goldman Sachs
11
Goldman Sachs
New York
$4.2M +$3.99M +79,000 +1,951%
FTUS
12
Flow Traders U.S.
New York
$4.1M +$4.1M +81,047 New
RC
13
RBF Capital
California
$3.92M +$3.92M +77,583 New
Simplex Trading
14
Simplex Trading
Illinois
$2.54M +$2.54M +50,237 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$2.49M +$1.34M +26,553 +117%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.11M +$253K +5,000 +29%
VP
17
Value Partners
Hong Kong
$920K +$920K +18,200 New
CT
18
CMT Trading
Illinois
$816K +$816K +16,147 New
LPL Financial
19
LPL Financial
California
$738K -$776K -16,282 -51%
IG
20
ING Group
Netherlands
$722K +$722K +14,300 New
Legal & General Group
21
Legal & General Group
United Kingdom
$690K
Walleye Trading
22
Walleye Trading
New York
$589K -$53.3K -1,056 -8%
Barclays
23
Barclays
United Kingdom
$500K +$500K +10,000 New
JT
24
Jump Trading
Illinois
$425K +$196K +3,877 +86%
UBS Group
25
UBS Group
Switzerland
$355K +$176K +3,473 +98%