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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

34 hedge funds and large institutions have $271M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
11
Reduced
10
Closed
14
Calls
$184M
Puts
$66.4M
Net Calls
+$118M
Net Calls Change
-$161M

Top Buyers

1
II
Ibex Investors
Colorado
+$93.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.5M
3
LP
LMR Partners
United Kingdom
+$10.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.33M
5
IMC Chicago
IMC Chicago
Illinois
+$5.56M

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
-$7.35M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.34M
3
Morgan Stanley
Morgan Stanley
New York
-$4.93M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.42M
5
FTUS
Flow Traders U.S.
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
1
Ibex Investors
Colorado
$93.3M +$93.3M +3,562,030 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$66.2M +$25.5M +975,322 +63%
Nomura Holdings
3
Nomura Holdings
Japan
$23.3M +$2.19M +82,814 +10%
N
4
Natixis
France
$13.3M +$1.59M +61,850 +14%
IMC Chicago
5
IMC Chicago
Illinois
$11.5M +$5.56M +212,504 +93%
LP
6
LMR Partners
United Kingdom
$10.4M +$10.4M +398,600 New
Morgan Stanley
7
Morgan Stanley
New York
$10M -$4.93M -188,282 -33%
UBS Group
8
UBS Group
Switzerland
$8.16M +$860K +32,864 +12%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$7.33M +$7.33M +279,800 New
TRCT
10
Tower Research Capital (TRC)
New York
$5.78M -$7.35M -280,914 -56%
Citigroup
11
Citigroup
New York
$5.45M +$203K +7,750 +4%
LPL Financial
12
LPL Financial
California
$5.38M -$8.53K -326 -0.2%
Barclays
13
Barclays
United Kingdom
$1.85M +$785K +30,000 +74%
Deutsche Bank
14
Deutsche Bank
Germany
$1.47M -$6.34M -242,506 -81%
Wolverine Trading
15
Wolverine Trading
Illinois
$1.14M +$728K +27,812 +176%
BPIH
16
Broad Peak Investment Holdings
Singapore
$982K – – –
Simplex Trading
17
Simplex Trading
Illinois
$708K +$116K +4,442 +20%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$708K +$320K +12,238 +83%
Millennium Management
19
Millennium Management
New York
$691K -$356K -13,600 -34%
Goldman Sachs
20
Goldman Sachs
New York
$562K -$361K -13,788 -39%
CA
21
Commerzbank Aktiengesellschaft
Germany
$552K +$27.7K +1,060 +5%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$384K -$55.4K -2,116 -13%
Jane Street
23
Jane Street
New York
$336K -$1.16M -44,074 -77%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$316K -$3.51K -134 -1%
Walleye Trading
25
Walleye Trading
New York
$269K +$269K +10,260 New
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