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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

39 hedge funds and large institutions have $125M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
8
Reduced
14
Closed
13
Calls
$391M
Puts
$112M
Net Calls
+$279M
Net Calls Change
-$25M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.99M
3
Citigroup
Citigroup
New York
+$1.9M
4
Man Group
Man Group
United Kingdom
+$1.56M
5
GPCM
Granite Point Capital Management
Massachusetts
+$1.48M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$17.4M
2
Morgan Stanley
Morgan Stanley
New York
-$9.85M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.8M
4
BFM
Boothbay Fund Management
New York
-$7.39M
5
FTUS
Flow Traders U.S.
New York
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$32.9M +$22M +1,038,074 +201%
Nomura Holdings
2
Nomura Holdings
Japan
$16.9M -$1.91M -90,170 -10%
Morgan Stanley
3
Morgan Stanley
New York
$12.1M -$9.85M -465,762 -45%
TRCT
4
Tower Research Capital (TRC)
New York
$10.6M -$5.11M -241,744 -33%
N
5
Natixis
France
$9.57M -$1.45M -68,400 -13%
Deutsche Bank
6
Deutsche Bank
Germany
$6.32M – – –
UBS Group
7
UBS Group
Switzerland
$5.9M -$4.16M -196,780 -41%
IMC Chicago
8
IMC Chicago
Illinois
$4.81M +$4.81M +227,296 New
LPL Financial
9
LPL Financial
California
$4.35M -$67.8K -3,204 -2%
Citigroup
10
Citigroup
New York
$4.24M +$1.9M +89,850 +81%
FTUS
11
Flow Traders U.S.
New York
$2.04M -$6.66M -315,026 -77%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$2M +$1.99M +94,122 +15,687%
Man Group
13
Man Group
United Kingdom
$1.56M +$1.56M +73,584 New
GPCM
14
Granite Point Capital Management
Massachusetts
$1.48M +$1.48M +70,000 New
CT
15
CMT Trading
Illinois
$1.24M +$1.24M +58,404 New
Jane Street
16
Jane Street
New York
$1.2M +$369K +17,472 +44%
HT
17
HAP Trading
New York
$1.2M +$1.2M +56,866 New
Barclays
18
Barclays
United Kingdom
$861K -$2.96K -140 -0.3%
Millennium Management
19
Millennium Management
New York
$846K +$846K +40,000 New
BPIH
20
Broad Peak Investment Holdings
Singapore
$793K – – –
Goldman Sachs
21
Goldman Sachs
New York
$746K -$17.4M -820,532 -96%
Simplex Trading
22
Simplex Trading
Illinois
$478K +$318K +15,062 +199%
CA
23
Commerzbank Aktiengesellschaft
Germany
$424K – – –
FAAS
24
First Allied Advisory Services
California
$423K +$423K +20,000 New
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$373K -$89.8K -4,250 -19%
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