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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

11 hedge funds and large institutions have $114M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
2
Reduced
2
Closed
3
Calls
$305M
Puts
$467M
Net Calls
-$162M
Net Calls Change
+$29.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$29.5M
2
SG Americas Securities
SG Americas Securities
New York
$22.2M
3
DLG
Daniel L. Goodwin
$6.09M
4
Simplex Trading
Simplex Trading
Illinois
$4.42M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.35M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
Jane Street
Jane Street
New York
$4.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.88M
4
Citadel Advisors
Citadel Advisors
Florida
$1.42M
5
LC
Loews Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$462K -$347K – –
PWP
27
Private Wealth Partners
California
$387K – – –
GA
28
Geneva Advisors
Illinois
$377K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$282K – – –
Creative Planning
30
Creative Planning
Kansas
$271K -$254K – –
AWE
31
Avidian Wealth Enterprises
Texas
$267K – – –
VAM
32
Visium Asset Management
New York
$247K – – –
TMC
33
Trellus Management Company
Florida
$203K – – –
MTIM
34
Marathon Trading Investment Management
Pennsylvania
$202K – – –
WAM
35
Wolverine Asset Management
Illinois
$198K -$3.16M – –
GC
36
Gruss & Co
Florida
$193K – – –
M&T Bank
37
M&T Bank
New York
$155K -$28K – –
PCM
38
Prelude Capital Management
New York
$114K – – –
UBS Group
39
UBS Group
Switzerland
$109K -$555K – –
AIG
40
American International Group
New York
$97K -$121K – –
WT
41
Whittier Trust
California
$97K – – –
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$89K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$78K -$56K – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$77K -$57K – –
TRCT
45
Tower Research Capital (TRC)
New York
$67K -$274K – –
FTUS
46
Flow Traders U.S.
New York
$41K -$255K – –
WA
47
WFG Advisors
Texas
$33K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11K – – –
WAS
49
WESPAC Advisors SoCal
California
$7.73K – – –
VF
50
Virtu Financial
New York
– -$25.5M -4 Closed
1
2
3