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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

35 hedge funds and large institutions have $172M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
2
Reduced
15
Closed
7
Calls
$49.7M
Puts
$62.7M
Net Calls
-$12.9M
Net Calls Change
+$4.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$66.8M
2
TC
2
Tairen Capital
Hong Kong
$27.3M
3
Bank of America
3
Bank of America
North Carolina
$814K
4
Simplex Trading
4
Simplex Trading
Illinois
$387K
5
Walleye Trading
5
Walleye Trading
New York
$227K

Top Sellers

1
HF
1
HRT Financial
New York
$6.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Group One Trading
3
Group One Trading
Illinois
$5.66M
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$66.8M 1,375,645 +1,360,546 +9,011%
HKAM
2
Horizon Kinetics Asset Management
New York
$45M 926,196 -44,793 -5%
TC
3
Tairen Capital
Hong Kong
$27.3M 562,596 +562,596 New
TRCT
4
Tower Research Capital (TRC)
New York
$7.33M 150,856 -39,926 -21%
HF
5
HRT Financial
New York
$6.13M 126,104 -157,090 -55%
Group One Trading
6
Group One Trading
Illinois
$5.66M 116,441 -124,850 -52%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.35M 110,067 -51,283 -32%
Morgan Stanley
8
Morgan Stanley
New York
$1.65M 33,949 -9,879 -23%
Jane Street
9
Jane Street
New York
$1.36M 27,942 -37,174 -57%
Bank of America
10
Bank of America
North Carolina
$814K 16,760 +16,760 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$682K 14,030 -582 -4%
SAM
12
Selway Asset Management
$584K 12,027 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$533K 10,964 -8,399 -43%
SG Americas Securities
14
SG Americas Securities
New York
$512K 10,530 -620 -6%
Millennium Management
15
Millennium Management
New York
$493K 10,140 +3,303 +48%
Simplex Trading
16
Simplex Trading
Illinois
$387K 7,982 +7,982 New
CG
17
Cutler Group
California
$339K 6,977 -23,311 -77%
Walleye Trading
18
Walleye Trading
New York
$227K 4,681 +4,681 New
C
19
Covestor
United Kingdom
$147K 3,032 +3,032 New
LCM
20
Lynwood Capital Management
Ontario, Canada
$146K 3,000 +3,000 New
Barclays
21
Barclays
United Kingdom
$141K 2,905 – –
UBS Group
22
UBS Group
Switzerland
$130K 2,682 -1,828 -41%
JEST
23
JTC Employer Solutions Trustee
Jersey
$73K 1,500 – –
Citigroup
24
Citigroup
New York
$49K 1,000 – –
EBA
25
Eagle Bay Advisors
New York
$47K 877 -6,774 -89%
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