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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

10 hedge funds and large institutions have $165M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
10
Holders Change
+4
Holders Change %
+66.67%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
2
Reduced
1
Closed
1
Calls
$396M
Puts
$588M
Net Calls
-$192M
Net Calls Change
+$448M

Top Buyers

1
Jane Street
1
Jane Street
New York
$39.7M
2
VF
2
Virtu Financial
New York
$25.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.97M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$255K
2
BL
2
Bolton LP
Connecticut
$5.55M
3
CT
3
CMT Trading
Illinois
$1.62M
4
Barclays
4
Barclays
United Kingdom
$3.08M
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$255K -$8.74M -1 Closed
Creative Planning
27
Creative Planning
Kansas
$254K -$373K – –
QC
28
QCM Cayman
Texas
$252K – – –
11A
29
10-15 Associates
New York
$215K – – –
AIG
30
American International Group
New York
$121K -$6K – –
Walleye Trading
31
Walleye Trading
New York
$107K -$162K – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$57K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$56K – – –
IA
34
IFP Advisors
Florida
$38K – – –
Citigroup
35
Citigroup
New York
$34K -$67K – –
M&T Bank
36
M&T Bank
New York
$28K – – –
Bank of America
37
Bank of America
North Carolina
$15K -$30K – –
AIA
38
Allegis Investment Advisors
Idaho
$2K – – –
SSG
39
Summit Securities Group
New York
– -$388K – –
CCM
40
Concourse Capital Management
Georgia
– -$765K – –
BCM
41
Bluefin Capital Management
New York
– -$923K – –
PCM
42
Prelude Capital Management
New York
– -$28K – –
BHA
43
Beech Hill Advisors
New York
– -$280K – –
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