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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

15 hedge funds and large institutions have $178M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
3
Reduced
1
Closed
2
Calls
$261M
Puts
$259M
Net Calls
+$1.95M
Net Calls Change
+$164M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$28.9M
3
AIM
3
Assured Investment Management
New York
$16M
4
SG Americas Securities
4
SG Americas Securities
New York
$25.9M
5
FMA
5
FNY Managed Accounts
New York
$10.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.85M
2
DLG
2
Daniel L. Goodwin
$0
3
Barclays
3
Barclays
United Kingdom
$95K
4
LPL Financial
4
LPL Financial
California
$296K
5
LSC
5
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
26
M Holdings Securities
Oregon
$287K – – –
JT
27
Jump Trading
Illinois
$240K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$218K -$282K – –
TSS
29
Two Sigma Securities
New York
$179K – – –
HF
30
HRT Financial
New York
$176K – – –
WT
31
Whittier Trust
California
$141K -$97K – –
ID
32
Integral Derivatives
New York
$138K – – –
RJA
33
Raymond James & Associates
Florida
$121K – – –
Creative Planning
34
Creative Planning
Kansas
$121K -$271K – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$102K – – –
Barclays
36
Barclays
United Kingdom
$95K -$3.22M -1 Closed
M&T Bank
37
M&T Bank
New York
$94K -$155K – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$93K -$78K – –
AG
39
Advisor Group
Arizona
$80K – – –
CG
40
Cutler Group
California
$78K -$462K – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$32K -$77K – –
IA
42
IFP Advisors
Florida
$28K – – –
EPM
43
Equitec Proprietary Markets
Illinois
$19K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$11K -$67K – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K -$11K – –
WAS
46
WESPAC Advisors SoCal
California
$3.77K -$7.73K – –
DLG
47
Daniel L. Goodwin
– -$6.09M -1 Closed
TMC
48
Trellus Management Company
Florida
– -$203K – –
PWP
49
Private Wealth Partners
California
– -$387K – –
VAM
50
Visium Asset Management
New York
– -$247K – –
1
2
3