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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 $380M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
5
Increased
7
Reduced
11
Closed
7
Calls
$1.04B
Puts
$1.36B
Net Calls
-$319M
Net Calls Change
-$93.3M

Top Buyers

1
Jane Street
Jane Street
New York
+$90.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$62.9M
3
Morgan Stanley
Morgan Stanley
New York
+$24.1M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$16.5M
5
CG
Cutler Group
California
+$10.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$56.5M
2
SG Americas Securities
SG Americas Securities
New York
-$14.1M
3
HT
HAP Trading
New York
-$2.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.44M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$117M +$90.2M +639,108 +342%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$65.9M +$62.9M +445,834 +2,147%
SG Americas Securities
3
SG Americas Securities
New York
$56.5M -$14.1M -100,000 -20%
Morgan Stanley
4
Morgan Stanley
New York
$31.5M +$24.1M +170,437 +323%
CS
5
Credit Suisse
Switzerland
$28.2M -$56.5M -400,557 -67%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$16.5M +$16.5M +116,633 +11,663,300%
CA
7
Commerzbank Aktiengesellschaft
Germany
$15.7M -$640K -4,535 -4%
CG
8
Cutler Group
California
$10.6M +$10.3M +73,323 +4,164%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.18M +$9.18M +65,000 New
Wolverine Trading
10
Wolverine Trading
Illinois
$6.39M +$6.39M +44,422 New
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$5.61M +$5.61M +39,733 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$4.12M -$738K -5,231 -15%
BCM
13
Bluefin Capital Management
New York
$2.84M +$2.7M +19,148 +1,915%
RC
14
RBF Capital
California
$2.82M – – –
Goldman Sachs
15
Goldman Sachs
New York
$2.41M -$695K -4,926 -22%
VIA
16
Vident Investment Advisory
Georgia
$1.13M +$311K +2,200 +38%
TRCT
17
Tower Research Capital (TRC)
New York
$842K -$1.22M -8,662 -59%
OTC
18
Opera Trading Capital
France
$705K +$705K +5,000 New
BCI
19
Brinker Capital Investments
Pennsylvania
$565K -$1.13M -8,000 -67%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$565K – – –
TSS
21
Two Sigma Securities
New York
$426K -$282K -1,998 -40%
JT
22
Jump Trading
Illinois
$396K -$309K -2,191 -44%
Citigroup
23
Citigroup
New York
$325K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$268K -$197K -1,400 -42%
DS
25
DRW Securities
Illinois
$267K +$267K +1,890 New
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