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ProShares Short VIX Short-Term Futures ETF

24 hedge funds and large institutions have $117M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
9
Reduced
6
Closed
8
Calls
$25.6M
Puts
$85.5M
Net Calls
-$59.9M
Net Calls Change
-$59.1M
Name Market Value Shares Shares
Change
Shares
Change %
GL
1
Gemsstock Ltd
United Kingdom
$50.8M 588,900 +588,900 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.9M 357,390 +82,964 +30%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M 135,802 +100,097 +280%
Group One Trading
4
Group One Trading
Illinois
$7.53M 87,260 +80,304 +1,154%
Jane Street
5
Jane Street
New York
$4.02M 46,571 -558,772 -92%
TRCT
6
Tower Research Capital (TRC)
New York
$3.67M 42,516 +2,886 +7%
Goldman Sachs
7
Goldman Sachs
New York
$1.74M 20,196 -10,755 -35%
HKAM
8
Horizon Kinetics Asset Management
New York
$1.23M 14,294 -692,260 -98%
SAM
9
Selway Asset Management
$992K 11,487 -40 -0.3%
TSS
10
Two Sigma Securities
New York
$956K 11,069 +391 +4%
SG Americas Securities
11
SG Americas Securities
New York
$913K 10,571 +500 +5%
TMC
12
Trellus Management Company
Florida
$863K 10,000 +10,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$751K 8,694 -18,773 -68%
Barclays
14
Barclays
United Kingdom
$502K 5,810 +2,905 +100%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$412K 4,774 +4,774 New
UBS Group
16
UBS Group
Switzerland
$121K 1,405 +1,404 +140,400%
CG
17
Cutler Group
California
$69K 800 -3,959 -83%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$54.6K 632 +632 New
HT
19
Headlands Technologies
Illinois
$53.7K 622 +622 New
SWM
20
Spire Wealth Management
Virginia
$43.2K 500 +100 +25%
GWSG
21
GPS Wealth Strategies Group
Colorado
$10.9K 126
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$9.5K 110
IA
23
IFS Advisors
Kansas
$6.48K 75
Citadel Advisors
24
Citadel Advisors
Florida
-116,877 Closed
OTL
25
Oak Thistle LLC
New York
-30,951 Closed