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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 $187M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
9
Reduced
12
Closed
11
Calls
$153M
Puts
$138M
Net Calls
+$14.6M
Net Calls Change
-$13.2M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$14.1M
2
CCM
2
CloudAlpha Capital Management
Hong Kong
$10.3M
3
CIC
3
Chilton Investment Company
Connecticut
$8.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.43M
5
FTUS
5
Flow Traders U.S.
New York
$2.28M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.6M
2
GL
2
Gemsstock Ltd
United Kingdom
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
JF
4
Jump Financial
Illinois
$4.68M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$61.6M 1,131,896 -13,562 -1%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M 359,215 -35,115 -9%
IMC Chicago
3
IMC Chicago
Illinois
$14.1M 259,630 +259,630 New
TRCT
4
Tower Research Capital (TRC)
New York
$12.4M 228,860 +20,585 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.6M 194,126 -1,258,329 -87%
CCM
6
CloudAlpha Capital Management
Hong Kong
$10.3M 450,000 +450,000 New
CIC
7
Chilton Investment Company
Connecticut
$8.08M 148,636 +148,636 New
SAM
8
Simplify Asset Management
Nevada
$5.87M 108,000 -12,122 -10%
Two Sigma Investments
9
Two Sigma Investments
New York
$5.58M 102,514 -55,501 -35%
UBS Group
10
UBS Group
Switzerland
$4.85M 89,177 -66,468 -43%
Wolverine Trading
11
Wolverine Trading
Illinois
$4.78M 87,842 +29,596 +51%
JF
12
Jump Financial
Illinois
$4.68M 86,032 -114,441 -57%
Citadel Advisors
13
Citadel Advisors
Florida
$4.43M 81,353 +81,353 New
N
14
Natixis
France
$3.54M 65,000 -45,912 -41%
TI
15
Tidal Investments
Wisconsin
$3.12M 57,370 +14,760 +35%
FTUS
16
Flow Traders U.S.
New York
$2.28M 41,982 +34,017 +427%
Bank of America
17
Bank of America
North Carolina
$1.48M 27,171 +22,420 +472%
Simplex Trading
18
Simplex Trading
Illinois
$1.44M 25,649 -1,122 -4%
Jane Street
19
Jane Street
New York
$1.34M 24,573 +16,759 +214%
HF
20
HRT Financial
New York
$1.22M 22,478 +22,478 New
OFW
21
Omnia Family Wealth
Florida
$1.05M 19,282 +19,282 New
CG
22
Cutler Group
California
$1.05M 19,250 +19,250 New
SG Americas Securities
23
SG Americas Securities
New York
$573K 10,530 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$518K 9,530 +5,257 +123%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$471K 8,668 – –
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