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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

42 hedge funds and large institutions have $530M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
8
Reduced
11
Closed
2
Calls
$1.41B
Puts
$2.03B
Net Calls
-$614M
Net Calls Change
-$295M

Top Buyers

1
Jane Street
Jane Street
New York
+$59.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$59.6M
3
HT
HAP Trading
New York
+$14.3M
4
FTUS
Flow Traders U.S.
New York
+$11.5M
5
UBS Group
UBS Group
Switzerland
+$5.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$34.3M
2
CS
Credit Suisse
Switzerland
-$8.05M
3
CG
Cutler Group
California
-$7.79M
4
Wolverine Trading
Wolverine Trading
Illinois
-$5.85M
5
MTIM
Marathon Trading Investment Management
Pennsylvania
-$5.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$193M +$59.8M +370,852 +45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$135M +$59.6M +369,436 +79%
SG Americas Securities
3
SG Americas Securities
New York
$64.5M – – –
CS
4
Credit Suisse
Switzerland
$24.2M -$8.05M -49,900 -25%
CA
5
Commerzbank Aktiengesellschaft
Germany
$17.8M -$147K -910 -0.8%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$17.2M -$1.57M -9,753 -8%
HT
7
HAP Trading
New York
$14.3M +$14.3M +88,762 New
FTUS
8
Flow Traders U.S.
New York
$11.5M +$11.5M +71,332 New
RC
9
RBF Capital
California
$6.45M +$3.23M +20,020 +100%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.45M -$4.03M -25,000 -38%
UBS Group
11
UBS Group
Switzerland
$5.56M +$5.43M +33,694 +4,493%
CG
12
Cutler Group
California
$4.31M -$7.79M -48,338 -64%
TRCT
13
Tower Research Capital (TRC)
New York
$3.28M +$2.32M +14,360 +241%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$3M -$1.71M -10,595 -36%
CT
15
CMT Trading
Illinois
$2.97M +$2.97M +18,395 New
BCM
16
Bluefin Capital Management
New York
$2.62M -$625K -3,878 -19%
VIA
17
Vident Investment Advisory
Georgia
$2.01M +$725K +4,500 +56%
Goldman Sachs
18
Goldman Sachs
New York
$1.75M -$1.01M -6,250 -37%
Morgan Stanley
19
Morgan Stanley
New York
$1.73M -$34.3M -212,506 -95%
N
20
Natixis
France
$1.44M +$1.44M +8,936 New
VF
21
Virtu Financial
New York
$1.38M +$1.38M +8,573 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.36M +$1.36M +8,424 New
Wolverine Trading
23
Wolverine Trading
Illinois
$1.19M -$5.85M -36,940 -83%
JT
24
Jump Trading
Illinois
$861K +$408K +2,528 +90%
OTC
25
Opera Trading Capital
France
$806K – – –
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