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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 $598M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
4
Increased
11
Reduced
15
Closed
8
Calls
$1.38B
Puts
$1.98B
Net Calls
-$604M
Net Calls Change
+$9.76M

Top Buyers

1
VF
Virtu Financial
New York
+$21.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$18.8M
3
Morgan Stanley
Morgan Stanley
New York
+$13M
4
HMC
Harvard Management Company
Massachusetts
+$11.3M
5
TRCT
Tower Research Capital (TRC)
New York
+$6.24M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$20.4M
3
HT
HAP Trading
New York
-$14.3M
4
Jane Street
Jane Street
New York
-$12.8M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$212M -$12.8M -68,332 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$135M -$21.8M -116,485 -14%
SG Americas Securities
3
SG Americas Securities
New York
$75M – – –
CS
4
Credit Suisse
Switzerland
$28.4M +$216K +1,150 +0.8%
VF
5
Virtu Financial
New York
$23M +$21.4M +114,001 +1,330%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$18.8M +$18.8M +100,100 New
Morgan Stanley
7
Morgan Stanley
New York
$15M +$13M +69,187 +646%
FTUS
8
Flow Traders U.S.
New York
$14.3M +$964K +5,139 +7%
HMC
9
Harvard Management Company
Massachusetts
$11.3M +$11.3M +60,500 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$11.2M -$8.83M -47,093 -44%
TRCT
11
Tower Research Capital (TRC)
New York
$10M +$6.24M +33,257 +164%
Goldman Sachs
12
Goldman Sachs
New York
$5.53M +$3.5M +18,659 +172%
UBS Group
13
UBS Group
Switzerland
$5.31M -$1.15M -6,116 -18%
N
14
Natixis
France
$5.1M +$3.42M +18,245 +204%
RC
15
RBF Capital
California
$3.56M -$3.94M -21,030 -53%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$3.02M -$469K -2,500 -13%
BCM
17
Bluefin Capital Management
New York
$2.83M -$217K -1,160 -7%
Wolverine Trading
18
Wolverine Trading
Illinois
$2.67M +$1.27M +6,758 +90%
FAM
19
Flaharty Asset Management
Florida
$2.53M +$2.53M +13,046 +326,150%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.44M -$5.06M -27,000 -68%
Citadel Advisors
21
Citadel Advisors
Florida
$2.25M +$675K +3,598 +43%
Barclays
22
Barclays
United Kingdom
$2.08M +$2.08M +11,064 New
VIA
23
Vident Investment Advisory
Georgia
$1.8M -$1.05M -4,600 -37%
Nomura Holdings
24
Nomura Holdings
Japan
$1.23M +$901K +4,725 +277%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$750K – – –
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