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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

38 hedge funds and large institutions have $267M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+7
Holders Change %
+22.58%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
12
Reduced
6
Closed
5
Calls
$156M
Puts
$138M
Net Calls
+$17.9M
Net Calls Change
-$89.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$33.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.7M
3
Morgan Stanley
Morgan Stanley
New York
+$8.81M
4
TRCT
Tower Research Capital (TRC)
New York
+$7.48M
5
IMC Chicago
IMC Chicago
Illinois
+$5.5M

Top Sellers

1
GL
Gemsstock Ltd
United Kingdom
-$6.21M
2
Wolverine Trading
Wolverine Trading
Illinois
-$2.06M
3
N
Natixis
France
-$1.36M
4
UBS Group
UBS Group
Switzerland
-$638K
5
HCM
Howland Capital Management
Massachusetts
-$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$75.2M +$13.7M +583,850 +22%
HKAM
2
Horizon Kinetics Asset Management
New York
$58.7M +$280K +11,908 +0.5%
Citadel Advisors
3
Citadel Advisors
Florida
$34.4M +$33.7M +1,432,314 +5,022%
GL
4
Gemsstock Ltd
United Kingdom
$20.2M -$6.21M -263,680 -23%
Morgan Stanley
5
Morgan Stanley
New York
$19M +$8.81M +373,942 +86%
TRCT
6
Tower Research Capital (TRC)
New York
$16M +$7.48M +317,796 +88%
N
7
Natixis
France
$8.43M -$1.36M -57,600 -14%
Two Sigma Investments
8
Two Sigma Investments
New York
$6.5M +$2.07M +87,850 +47%
IMC Chicago
9
IMC Chicago
Illinois
$5.5M +$5.5M +233,576 New
UBS Group
10
UBS Group
Switzerland
$4.7M -$638K -27,086 -12%
IWP
11
Innova Wealth Partners
Pennsylvania
$3.26M +$154K +6,518 +5%
Jane Street
12
Jane Street
New York
$2.27M +$1.7M +72,304 +300%
FTUS
13
Flow Traders U.S.
New York
$1.7M +$874K +37,112 +105%
CI
14
Cavalier Investments
Georgia
$1.45M +$1.45M +61,628 New
Wolverine Trading
15
Wolverine Trading
Illinois
$1.38M -$2.06M -87,940 -60%
Barclays
16
Barclays
United Kingdom
$1.32M +$1.32M +55,866 New
Millennium Management
17
Millennium Management
New York
$1.1M +$1.1M +46,652 New
MOS
18
MGO One Seven
Ohio
$920K +$920K +39,096 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$822K +$822K +34,910 New
TSS
20
Two Sigma Securities
New York
$791K +$290K +12,296 +58%
JWCA
21
J.W. Cole Advisors
Florida
$648K +$648K +27,500 New
BCM
22
Brookstone Capital Management
Illinois
$644K +$644K +27,328 New
SG Americas Securities
23
SG Americas Securities
New York
$496K +$21.6K +918 +5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$408K – – –
Goldman Sachs
25
Goldman Sachs
New York
$348K -$249K -10,590 -42%
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