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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

62 hedge funds and large institutions have $172M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+27
Holders Change %
+77.14%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
15
Reduced
5
Closed
13
Calls
$163M
Puts
$100M
Net Calls
+$63.2M
Net Calls Change
+$1.13B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
UBS Group
UBS Group
Switzerland
+$22.8M
3
Goldman Sachs
Goldman Sachs
New York
+$17.2M
4
N
Natixis
France
+$12.2M
5
TRCT
Tower Research Capital (TRC)
New York
+$11.7M

Top Sellers

1
II
Ibex Investors
Colorado
-$76.7M
2
CS
Credit Suisse
Switzerland
-$38.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$27.7M
4
VF
Virtu Financial
New York
-$15.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.5M +$24.4M +1,040,938 +789%
UBS Group
2
UBS Group
Switzerland
$23.1M +$22.8M +970,339 +6,244%
Jane Street
3
Jane Street
New York
$18.6M -$3.57M -152,045 -16%
Goldman Sachs
4
Goldman Sachs
New York
$17.4M +$17.2M +730,937 +6,339%
N
5
Natixis
France
$13.2M +$12.2M +519,104 +1,211%
TRCT
6
Tower Research Capital (TRC)
New York
$11.8M +$11.7M +498,192 +19,864%
Deutsche Bank
7
Deutsche Bank
Germany
$10.9M +$10.9M +462,806 New
BCM
8
Bluefin Capital Management
New York
$9.1M +$8.73M +371,819 +2,392%
LPL Financial
9
LPL Financial
California
$5.3M +$5.3M +225,713 New
BFM
10
Boothbay Fund Management
New York
$5.22M +$5.22M +222,218 New
RC
11
RBF Capital
California
$4.44M +$4.44M +188,969 New
AGC
12
Alden Global Capital
Florida
$4.15M +$4.15M +176,550 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$3.95M +$3.95M +168,375 New
TM
14
Thiel Macro
California
$3.52M +$3.52M +150,000 New
FTUS
15
Flow Traders U.S.
New York
$2.5M +$2.5M +106,365 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$1.17M +$881K +37,533 +302%
Barclays
17
Barclays
United Kingdom
$956K +$956K +40,723 New
BPIH
18
Broad Peak Investment Holdings
Singapore
$881K +$881K +37,500 New
DS
19
DRW Securities
Illinois
$813K +$711K +30,288 +698%
ICM
20
Ionic Capital Management
New York
$775K +$775K +33,000 New
TSS
21
Two Sigma Securities
New York
$601K +$601K +25,613 New
Wolverine Trading
22
Wolverine Trading
Illinois
$580K +$580K +24,696 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$498K +$496K +21,120 +21,120%
SAM
24
Selway Asset Management
$484K +$79.9K +3,400 +20%
CA
25
Commerzbank Aktiengesellschaft
Germany
$471K +$285K +12,144 +154%
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