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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

54 hedge funds and large institutions have $225M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
12
Reduced
15
Closed
21
Calls
$207M
Puts
$73M
Net Calls
+$134M
Net Calls Change
+$70.5M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25M
2
Citadel Advisors
Citadel Advisors
Florida
+$24.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.05M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
VF
Virtu Financial
New York
+$4.38M

Top Sellers

1
Jane Street
Jane Street
New York
-$19.6M
2
UBS Group
UBS Group
Switzerland
-$14.6M
3
BCM
Bluefin Capital Management
New York
-$9.29M
4
AGC
Alden Global Capital
Florida
-$4.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.2M +$370K +14,558 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$25.3M +$25M +984,565 +9,613%
Citadel Advisors
3
Citadel Advisors
Florida
$24.4M +$24.4M +959,340 New
Nomura Holdings
4
Nomura Holdings
Japan
$21.6M -$1.72M -67,692 -7%
Goldman Sachs
5
Goldman Sachs
New York
$20.9M +$2.01M +78,887 +11%
TRCT
6
Tower Research Capital (TRC)
New York
$16.6M +$3.85M +151,523 +30%
N
7
Natixis
France
$14.4M +$139K +5,450 +1%
UBS Group
8
UBS Group
Switzerland
$10.5M -$14.6M -574,532 -58%
Deutsche Bank
9
Deutsche Bank
Germany
$9.69M -$2.09M -82,000 -18%
FTUS
10
Flow Traders U.S.
New York
$8.15M +$5.44M +213,864 +201%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$7.05M +$7.05M +277,200 New
BFM
12
Boothbay Fund Management
New York
$6.36M +$707K +27,799 +13%
LPL Financial
13
LPL Financial
California
$5.62M -$122K -4,798 -2%
VF
14
Virtu Financial
New York
$4.38M +$4.38M +172,140 New
RC
15
RBF Capital
California
$3.97M -$840K -33,000 -17%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.54M -$1.74M -68,375 -41%
TM
17
Thiel Macro
California
$2.54M -$1.27M -50,000 -33%
Citigroup
18
Citigroup
New York
$1.14M +$1.06M +41,500 +1,257%
Barclays
19
Barclays
United Kingdom
$1.04M – – –
BPIH
20
Broad Peak Investment Holdings
Singapore
$954K – – –
Simplex Trading
21
Simplex Trading
Illinois
$866K +$866K +34,059 New
Wolverine Trading
22
Wolverine Trading
Illinois
$580K – – –
AC
23
AWH Capital
Texas
$569K +$251K +9,850 +79%
BCM
24
Bluefin Capital Management
New York
$565K -$9.29M -365,150 -94%
Jane Street
25
Jane Street
New York
$552K -$19.6M -771,954 -97%
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