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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

27 hedge funds and large institutions have $124M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
5
Reduced
12
Closed
9
Calls
$691M
Puts
$1.33B
Net Calls
-$640M
Net Calls Change
-$153M

Top Buyers

1
BL
1
Bolton LP
Connecticut
$29.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M
4
CS
4
Credit Suisse
Switzerland
$25.4M
5
CT
5
CMT Trading
Illinois
$2.32M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$8.74M
2
Jane Street
2
Jane Street
New York
$17.9M
3
UBS Group
3
UBS Group
Switzerland
$97K
4
Morgan Stanley
4
Morgan Stanley
New York
$89K
5
VF
5
Virtu Financial
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$6K 100 -245 -71%
JG
27
Jefferies Group
New York
– – -74,420 Closed
LCM
28
LionEye Capital Management
New York
– – -34,000 Closed
Simplex Trading
29
Simplex Trading
Illinois
– – -31,700 Closed
PWP
30
Private Wealth Partners
California
– – -10,000 Closed
MSU
31
Maple Securities USA
New Jersey
– – -6,005 Closed
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
– – -5,250 Closed
PSC
33
Piper Sandler & Co
Minnesota
– – -5,000 Closed
Wells Fargo
34
Wells Fargo
California
– – -1,400 Closed
GAM
35
Gemmer Asset Management
California
– – -75 Closed
LPC
36
Lone Pine Capital
Connecticut
– – – –
HT
37
HAP Trading
New York
– – – –
JT
38
Jump Trading
Illinois
– – – –
JCM
39
JD Capital Management
Connecticut
– – – –
WAM
40
Wolverine Asset Management
Illinois
– – – –
ID
41
Integral Derivatives
New York
– – – –
HK
42
Horizon Kinetics
New York
– – – –
PG
43
PEAK6 Group
Illinois
– – – –
BFM
44
Boothbay Fund Management
New York
– – – –
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
– – – –
TRCT
46
Tower Research Capital (TRC)
New York
$0 2 +2 New
1
2