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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

30 hedge funds and large institutions have $104M invested in ProShares Short VIX Short-Term Futures ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
3
Reduced
13
Closed
12
Calls
$179M
Puts
$81.1M
Net Calls
+$97.7M
Net Calls Change
+$37.9M

Top Buyers

1
TCM
Tuttle Capital Management
Connecticut
+$3.22M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.19M
3
FTUS
Flow Traders U.S.
New York
+$1.13M
4
Wolverine Trading
Wolverine Trading
Illinois
+$629K
5
TSS
Two Sigma Securities
New York
+$467K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.8M
3
HKAM
Horizon Kinetics Asset Management
New York
-$10.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.4M
5
GPCM
Granite Point Capital Management
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$40.7M -$10.7M -604,546 -21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13.9M -$26.1M -1,469,696 -65%
TRCT
3
Tower Research Capital (TRC)
New York
$9.74M +$2.19M +123,130 +29%
N
4
Natixis
France
$8.34M -$1.24M -70,000 -13%
Morgan Stanley
5
Morgan Stanley
New York
$7.43M +$142K +8,006 +2%
IMC Chicago
6
IMC Chicago
Illinois
$6.74M -$3.87M -217,958 -36%
UBS Group
7
UBS Group
Switzerland
$3.61M -$560K -31,568 -13%
TCM
8
Tuttle Capital Management
Connecticut
$3.22M +$3.22M +181,318 New
Wolverine Trading
9
Wolverine Trading
Illinois
$2.52M +$629K +35,430 +33%
GPCM
10
Granite Point Capital Management
Massachusetts
$1.42M -$10.2M -573,800 -88%
FTUS
11
Flow Traders U.S.
New York
$1.13M +$1.13M +63,564 New
Jane Street
12
Jane Street
New York
$954K -$274K -15,458 -22%
HCM
13
Hilton Capital Management
New York
$625K – – –
TSS
14
Two Sigma Securities
New York
$467K +$467K +26,286 New
SG Americas Securities
15
SG Americas Securities
New York
$455K -$1.18M -66,768 -72%
Citadel Advisors
16
Citadel Advisors
Florida
$396K -$10.4M -583,366 -96%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$309K – – –
Citigroup
18
Citigroup
New York
$276K – – –
Goldman Sachs
19
Goldman Sachs
New York
$261K – – –
HF
20
HRT Financial
New York
$244K +$244K +13,780 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$233K -$209K -11,800 -47%
RA
22
Rational Advisors
New York
$225K +$225K +12,678 New
BCM
23
Bluefin Capital Management
New York
$213K – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$193K -$139K -7,812 -42%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$89K – – –
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