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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

41 hedge funds and large institutions have $280M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
12
Increased
9
Reduced
11
Closed
9
Calls
$159M
Puts
$131M
Net Calls
+$27.7M
Net Calls Change
+$9.85M

Top Buyers

1
JF
1
Jump Financial
Illinois
$11.1M
2
Group One Trading
2
Group One Trading
Illinois
$7.59M
3
SAM
3
Simplify Asset Management
Nevada
$6.67M
4
GL
4
Gemsstock Ltd
United Kingdom
$30M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.89M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$80.7M
3
TRCT
3
Tower Research Capital (TRC)
New York
$11.6M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$63.6M
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.7M 1,452,455 -143,094 -9%
HKAM
2
Horizon Kinetics Asset Management
New York
$63.6M 1,145,458 -101,141 -8%
GL
3
Gemsstock Ltd
United Kingdom
$30M 539,400 +109,840 +26%
Morgan Stanley
4
Morgan Stanley
New York
$21.9M 394,330 -9,214 -2%
TRCT
5
Tower Research Capital (TRC)
New York
$11.6M 208,275 -130,542 -39%
JF
6
Jump Financial
Illinois
$11.1M 200,473 +200,473 New
Two Sigma Investments
7
Two Sigma Investments
New York
$8.78M 158,015 +19,952 +14%
UBS Group
8
UBS Group
Switzerland
$8.65M 155,645 +55,926 +56%
Group One Trading
9
Group One Trading
Illinois
$7.59M 136,604 +136,604 New
SAM
10
Simplify Asset Management
Nevada
$6.67M 120,122 +120,122 New
N
11
Natixis
France
$6.16M 110,912 -68,200 -38%
IWP
12
Innova Wealth Partners
Pennsylvania
$3.98M 71,705 +2,499 +4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.89M 85,200 +85,200 New
Wolverine Trading
14
Wolverine Trading
Illinois
$3.22M 58,246 +28,923 +99%
TI
15
Tidal Investments
Wisconsin
$2.37M 42,610 +42,610 New
Simplex Trading
16
Simplex Trading
Illinois
$1.49M 26,771 +11,061 +70%
CM
17
Capula Management
Cayman Islands
$1.41M 25,311 +25,311 New
TSS
18
Two Sigma Securities
New York
$1.12M 20,119 +3,323 +20%
HT
19
HAP Trading
New York
$991K 17,839 +17,839 New
SG Americas Securities
20
SG Americas Securities
New York
$585K 10,530 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$482K 8,668 – –
FTUS
22
Flow Traders U.S.
New York
$442K 7,965 -28,184 -78%
Jane Street
23
Jane Street
New York
$434K 7,814 -40,398 -84%
MOS
24
MGO One Seven
Ohio
$426K 7,662 -11,886 -61%
Goldman Sachs
25
Goldman Sachs
New York
$411K 7,399 – –
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