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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

31 hedge funds and large institutions have $173M invested in ProShares Short VIX Short-Term Futures ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
8
Reduced
9
Closed
7
Calls
$245M
Puts
$138M
Net Calls
+$107M
Net Calls Change
+$9.45M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$37.8M
2
GL
Gemsstock Ltd
United Kingdom
+$23.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.9M
4
HKAM
Horizon Kinetics Asset Management
New York
+$3.87M
5
UBS Group
UBS Group
Switzerland
+$475K

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$6.74M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.92M
3
TCM
Tuttle Capital Management
Connecticut
-$3.22M
4
GPCM
Granite Point Capital Management
Massachusetts
-$1.42M
5
N
Natixis
France
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54M +$37.8M +1,826,600 +234%
HKAM
2
Horizon Kinetics Asset Management
New York
$51.4M +$3.87M +186,770 +8%
GL
3
Gemsstock Ltd
United Kingdom
$23.3M +$23.3M +1,122,800 New
Morgan Stanley
4
Morgan Stanley
New York
$8.98M +$298K +14,402 +3%
N
5
Natixis
France
$8.62M -$1.12M -53,896 -11%
TRCT
6
Tower Research Capital (TRC)
New York
$7.46M -$3.92M -188,970 -34%
UBS Group
7
UBS Group
Switzerland
$4.69M +$475K +22,944 +11%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.9M +$3.9M +188,276 New
Wolverine Trading
9
Wolverine Trading
Illinois
$3.04M +$99.4K +4,798 +3%
IWP
10
Innova Wealth Partners
Pennsylvania
$2.73M +$2.73M +131,894 New
FTUS
11
Flow Traders U.S.
New York
$729K -$588K -28,378 -45%
Citadel Advisors
12
Citadel Advisors
Florida
$591K +$129K +6,214 +28%
Goldman Sachs
13
Goldman Sachs
New York
$526K +$221K +10,688 +73%
Jane Street
14
Jane Street
New York
$500K -$614K -29,612 -55%
TSS
15
Two Sigma Securities
New York
$441K -$103K -4,990 -19%
SG Americas Securities
16
SG Americas Securities
New York
$417K -$114K -5,518 -22%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$359K -$2.07K -100 -0.6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$341K +$116K +5,582 +51%
HCM
19
Howland Capital Management
Massachusetts
$315K +$315K +15,210 New
BCM
20
Bluefin Capital Management
New York
$249K +$249K +12,000 New
VCM
21
Vivaldi Capital Management
Illinois
$208K +$208K +10,042 New
HCC
22
Hirtle Callaghan & Co
Pennsylvania
$104K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$62K -$210K -10,142 -77%
Citigroup
24
Citigroup
New York
$41K -$278K -13,550 -87%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19K +934 New
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