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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

40 hedge funds and large institutions have $211M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
12
Reduced
18
Closed
18
Calls
$495M
Puts
$191M
Net Calls
+$304M
Net Calls Change
+$170M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$2.7M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.69M
3
Citigroup
Citigroup
New York
+$1.94M
4
UBS Group
UBS Group
Switzerland
+$1.9M
5
Nomura Holdings
Nomura Holdings
Japan
+$1.26M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
3
Morgan Stanley
Morgan Stanley
New York
-$4.46M
4
VF
Virtu Financial
New York
-$2.57M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.6M -$4.46M -150,947 -13%
Nomura Holdings
2
Nomura Holdings
Japan
$26.4M +$1.26M +42,443 +5%
Goldman Sachs
3
Goldman Sachs
New York
$25.3M +$1.02M +34,449 +4%
TRCT
4
Tower Research Capital (TRC)
New York
$22M +$2.69M +91,159 +14%
N
5
Natixis
France
$15.4M -$1.38M -46,601 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$15.2M -$14.1M -478,907 -48%
UBS Group
7
UBS Group
Switzerland
$14M +$1.9M +64,156 +16%
FTUS
8
Flow Traders U.S.
New York
$12.2M +$2.7M +91,389 +29%
Deutsche Bank
9
Deutsche Bank
Germany
$8.83M -$2.42M -82,000 -22%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$7.8M -$393K -13,302 -5%
BFM
11
Boothbay Fund Management
New York
$7.39M -$30 -1 -0%
LPL Financial
12
LPL Financial
California
$6.18M -$352K -11,909 -5%
RC
13
RBF Capital
California
$4M -$610K -20,657 -13%
Citigroup
14
Citigroup
New York
$3.27M +$1.94M +65,749 +147%
VF
15
Virtu Financial
New York
$2.51M -$2.57M -87,100 -51%
Citadel Advisors
16
Citadel Advisors
Florida
$1.37M -$27M -912,830 -95%
Barclays
17
Barclays
United Kingdom
$1.21M +$4.11K +139 +0.3%
Jane Street
18
Jane Street
New York
$1.17M +$523K +17,705 +82%
BPIH
19
Broad Peak Investment Holdings
Singapore
$1.11M – – –
AC
20
AWH Capital
Texas
$660K – – –
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$647K +$647K +21,900 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$595K -$6.85K -232 -1%
CA
23
Commerzbank Aktiengesellschaft
Germany
$592K – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$585K +$585K +19,802 New
ICM
25
Ionic Capital Management
New York
$430K -$30 -1 -0%
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