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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

34 hedge funds and large institutions have $181M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
8
Reduced
8
Closed
11
Calls
$75.7M
Puts
$48.9M
Net Calls
+$26.9M
Net Calls Change
+$39.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$30.8M
2
JF
2
Jump Financial
Illinois
$11.1M
3
IMC Chicago
3
IMC Chicago
Illinois
$4.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.69M
5
FTUS
5
Flow Traders U.S.
New York
$2.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.5M
2
TC
2
Tairen Capital
Hong Kong
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$44.5M
4
HF
4
HRT Financial
New York
$1.12M
5
Group One Trading
5
Group One Trading
Illinois
$4.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$48.5M 826,307 -549,338 -40%
HKAM
2
Horizon Kinetics Asset Management
New York
$44.5M 758,958 -167,238 -18%
Jane Street
3
Jane Street
New York
$30.8M 525,592 +497,650 +1,781%
JF
4
Jump Financial
Illinois
$11.1M 188,826 +188,826 New
TRCT
5
Tower Research Capital (TRC)
New York
$10.4M 177,870 +27,014 +18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.42M 126,475 +16,408 +15%
Group One Trading
7
Group One Trading
Illinois
$4.9M 83,533 -32,908 -28%
IMC Chicago
8
IMC Chicago
Illinois
$4.79M 81,670 +81,670 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.69M 45,914 +45,914 New
Morgan Stanley
10
Morgan Stanley
New York
$2.24M 38,258 +4,309 +13%
FTUS
11
Flow Traders U.S.
New York
$2.19M 37,321 +37,321 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.17M 36,946 +22,916 +163%
WAM
13
Worth Asset Management
Texas
$1.64M 28,009 +28,009 New
UBS Group
14
UBS Group
Switzerland
$1.41M 24,056 +21,374 +797%
Wolverine Trading
15
Wolverine Trading
Illinois
$1.15M 19,529 +19,529 New
HF
16
HRT Financial
New York
$1.12M 19,096 -107,008 -85%
TSS
17
Two Sigma Securities
New York
$994K 16,934 +16,934 New
SAM
18
Selway Asset Management
$706K 12,027 – –
Simplex Trading
19
Simplex Trading
Illinois
$693K 11,811 +3,829 +48%
SG Americas Securities
20
SG Americas Securities
New York
$618K 10,530 – –
CG
21
Cutler Group
California
$235K 4,007 -2,970 -43%
LWM
22
Laidlaw Wealth Management
New York
$222K 3,788 +3,788 New
Barclays
23
Barclays
United Kingdom
$170K 2,905 – –
Bank of America
24
Bank of America
North Carolina
$158K 2,687 -14,073 -84%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$128K 2,184 -8,780 -80%
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