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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

37 hedge funds and large institutions have $143M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
5
Reduced
17
Closed
7
Calls
$247M
Puts
$74.3M
Net Calls
+$173M
Net Calls Change
+$55M

Top Buyers

1
VF
Virtu Financial
New York
+$29.8M
2
IMC Chicago
IMC Chicago
Illinois
+$10.2M
3
BCM
Brookstone Capital Management
Illinois
+$6.59M
4
TI
Tidal Investments
Wisconsin
+$3.19M
5
Jane Street
Jane Street
New York
+$2.32M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$59.6M
2
Nomura Holdings
Nomura Holdings
Japan
-$23.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.33M
4
Citigroup
Citigroup
New York
-$2.81M
5
TRCT
Tower Research Capital (TRC)
New York
-$864K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$29.8M +$29.8M +1,104,618 New
IMC Chicago
2
IMC Chicago
Illinois
$22M +$10.2M +378,582 +86%
N
3
Natixis
France
$13.6M -$215K -8,000 -2%
LP
4
LMR Partners
United Kingdom
$10.8M -$107K -3,922 -1%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M -$229K -8,504 -2%
UBS Group
6
UBS Group
Switzerland
$8.91M +$515K +19,138 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.58M -$59.6M -2,210,706 -87%
BCM
8
Brookstone Capital Management
Illinois
$6.59M +$6.59M +244,830 New
LPL Financial
9
LPL Financial
California
$5.5M -$35.1K -1,302 -0.6%
TRCT
10
Tower Research Capital (TRC)
New York
$5.08M -$864K -32,084 -15%
TI
11
Tidal Investments
Wisconsin
$3.19M +$3.19M +118,580 New
Citigroup
12
Citigroup
New York
$2.8M -$2.81M -104,200 -50%
Jane Street
13
Jane Street
New York
$2.67M +$2.32M +86,162 +672%
FTUS
14
Flow Traders U.S.
New York
$2.26M +$2.26M +84,024 New
Wolverine Trading
15
Wolverine Trading
Illinois
$1.92M +$747K +27,720 +64%
Deutsche Bank
16
Deutsche Bank
Germany
$1.4M -$112K -4,164 -7%
Barclays
17
Barclays
United Kingdom
$1.1M -$808K -30,000 -42%
Simplex Trading
18
Simplex Trading
Illinois
$1.06M +$334K +12,392 +46%
Citadel Advisors
19
Citadel Advisors
Florida
$1.02M +$1.02M +37,716 New
BPIH
20
Broad Peak Investment Holdings
Singapore
$1.01M – – –
Goldman Sachs
21
Goldman Sachs
New York
$578K – – –
CA
22
Commerzbank Aktiengesellschaft
Germany
$540K -$28.6K -1,060 -5%
HF
23
HRT Financial
New York
$502K +$502K +18,674 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$490K -$232K -8,678 -32%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$387K -$7.6K -282 -2%
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