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ProShares Short VIX Short-Term Futures ETF
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Overview Fund Activity

27 hedge funds and large institutions have $169M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
9
Closed
10
Calls
$47.3M
Puts
$48.1M
Net Calls
-$735K
Net Calls Change
-$13.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$51.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.9M
4
LHA
4
Little Harbor Advisors
Massachusetts
$2.12M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.33M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.02M
2
Bank of America
2
Bank of America
North Carolina
$0
3
JF
3
Jump Financial
Illinois
$0
4
HF
4
HRT Financial
New York
$0
5
TC
5
Tairen Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$59.8M 706,554 -50,770 -7%
Jane Street
2
Jane Street
New York
$51.3M 605,343 +524,954 +653%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.2M 274,426 +164,359 +149%
Citadel Advisors
4
Citadel Advisors
Florida
$9.9M 116,877 +57,756 +98%
TRCT
5
Tower Research Capital (TRC)
New York
$3.36M 39,630 -14,835 -27%
Morgan Stanley
6
Morgan Stanley
New York
$3.02M 35,705 -197,968 -85%
Goldman Sachs
7
Goldman Sachs
New York
$2.62M 30,951 +1,559 +5%
OTL
8
Oak Thistle LLC
New York
$2.62M 30,951 +3,463 +13%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.33M 27,467 +18,773 +216%
LHA
10
Little Harbor Advisors
Massachusetts
$2.12M 25,000 +25,000 New
Citigroup
11
Citigroup
New York
$1.57M 18,500 +9,681 +110%
IMC Chicago
12
IMC Chicago
Illinois
$1.45M 17,167 -35,229 -67%
FTUS
13
Flow Traders U.S.
New York
$1.43M 16,939 -27,123 -62%
SAM
14
Selway Asset Management
$976K 11,527 +7,500 +186%
TSS
15
Two Sigma Securities
New York
$904K 10,678 -32,022 -75%
SG Americas Securities
16
SG Americas Securities
New York
$853K 10,071 -359 -3%
Group One Trading
17
Group One Trading
Illinois
$589K 6,956 +6,956 New
CG
18
Cutler Group
California
$402K 4,759 +4,459 +1,486%
Barclays
19
Barclays
United Kingdom
$246K 2,905 -6,400 -69%
SWM
20
Spire Wealth Management
Virginia
$33.9K 400 – –
GWSG
21
GPS Wealth Strategies Group
Colorado
$10.7K 126 – –
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$9.32K 110 – –
IA
23
IFS Advisors
Kansas
$6.35K 75 +75 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K 7 – –
UBS Group
25
UBS Group
Switzerland
$85 1 -18,961 -100%
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