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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

28 hedge funds and large institutions have $135M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
4
Reduced
13
Closed
15
Calls
$324M
Puts
$811M
Net Calls
-$488M
Net Calls Change
-$302M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.6M
2
BL
2
Bolton LP
Connecticut
$9.18M
3
JG
3
Jefferies Group
New York
$3.27M
4
Jane Street
4
Jane Street
New York
$28.2M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.39M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$12.6M
2
VF
2
Virtu Financial
New York
$6.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.98M
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$15.2K 345 -57,383 -99%
GAM
27
Gemmer Asset Management
California
$3K 75 +75 New
Barclays
28
Barclays
United Kingdom
$1K 20 -83 -81%
DS
29
DRW Securities
Illinois
– – -406,701 Closed
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
– – -162,258 Closed
SPC
31
Sigma Planning Corp
Michigan
– – -85,622 Closed
Millennium Management
32
Millennium Management
New York
– – -20,095 Closed
BHA
33
Beech Hill Advisors
New York
– – -13,975 Closed
MTIM
34
Marathon Trading Investment Management
Pennsylvania
– – -11,332 Closed
CT
35
CMT Trading
Illinois
– – -10,110 Closed
CCA
36
Catalyst Capital Advisors
New York
– – -10,000 Closed
CA
37
CapWealth Advisors
Tennessee
– – -8,000 Closed
Creative Planning
38
Creative Planning
Kansas
– – -7,800 Closed
PG
39
PEAK6 Group
Illinois
– – -5,000 Closed
Walleye Trading
40
Walleye Trading
New York
– – -637 Closed
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
– – -501 Closed
FMP
42
Financial Management Professionals
Texas
– – -120 Closed
CFA
43
CT Financial Advisors
Pennsylvania
– – -2 Closed
LPC
44
Lone Pine Capital
Connecticut
– – – –
HT
45
HAP Trading
New York
– – – –
JT
46
Jump Trading
Illinois
– – – –
WAM
47
Wolverine Asset Management
Illinois
– – – –
PCM
48
Prelude Capital Management
New York
– – – –
HK
49
Horizon Kinetics
New York
– – – –
BCM
50
Bluefin Capital Management
New York
– – – –
1
2
3