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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

36 hedge funds and large institutions have $246M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
6
Increased
15
Reduced
10
Closed
7
Calls
$290M
Puts
$104M
Net Calls
+$186M
Net Calls Change
+$13.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.4M
2
Wolverine Trading
Wolverine Trading
Illinois
+$9.22M
3
TCM
Tuttle Capital Management
Connecticut
+$6.56M
4
Simplex Trading
Simplex Trading
Illinois
+$5.7M
5
TI
Tidal Investments
Wisconsin
+$5.33M

Top Sellers

1
VF
Virtu Financial
New York
-$17.8M
2
BCM
Brookstone Capital Management
Illinois
-$6.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.27M
4
II
Ibex Investors
Colorado
-$4.93M
5
Jane Street
Jane Street
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
1
Ibex Investors
Colorado
$82.1M -$4.93M -184,776 -6%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M +$16.4M +613,928 +164%
IMC Chicago
3
IMC Chicago
Illinois
$25.4M +$3.5M +131,150 +16%
N
4
Natixis
France
$14.2M +$701K +26,250 +5%
VF
5
Virtu Financial
New York
$11.7M -$17.8M -668,028 -60%
Wolverine Trading
6
Wolverine Trading
Illinois
$11.1M +$9.22M +349,760 +490%
LP
7
LMR Partners
United Kingdom
$9.49M -$1.13M -42,000 -11%
TI
8
Tidal Investments
Wisconsin
$8.5M +$5.33M +199,730 +168%
UBS Group
9
UBS Group
Switzerland
$7.66M -$1.18M -44,014 -13%
TRCT
10
Tower Research Capital (TRC)
New York
$7.6M +$2.56M +96,042 +51%
Simplex Trading
11
Simplex Trading
Illinois
$6.75M +$5.7M +213,278 +540%
TCM
12
Tuttle Capital Management
Connecticut
$6.56M +$6.56M +259,150 New
LPL Financial
13
LPL Financial
California
$5.44M -$17.3K -648 -0.3%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$4.66M +$4.28M +160,142 +1,114%
FTUS
15
Flow Traders U.S.
New York
$4.38M +$2.14M +80,118 +95%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.24M -$5.27M -197,352 -62%
Citigroup
17
Citigroup
New York
$1.64M -$1.13M -42,400 -41%
RA
18
Rational Advisors
New York
$1.47M +$1.47M +55,082 New
Barclays
19
Barclays
United Kingdom
$1.09M – – –
HF
20
HRT Financial
New York
$1.06M +$556K +20,844 +112%
Citadel Advisors
21
Citadel Advisors
Florida
$1.05M +$45.9K +1,718 +5%
TSS
22
Two Sigma Securities
New York
$748K +$748K +28,006 New
Jane Street
23
Jane Street
New York
$680K -$1.96M -73,532 -74%
Goldman Sachs
24
Goldman Sachs
New York
$674K +$100K +3,750 +17%
SG Americas Securities
25
SG Americas Securities
New York
$562K +$562K +21,060 New
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