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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

12 hedge funds and large institutions have $52.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-8
Holders Change %
-40%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
12
Calls
$170M
Puts
$123M
Net Calls
+$46.8M
Net Calls Change
+$7.65M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.88M
2
Barclays
2
Barclays
United Kingdom
$4.72M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M
5
BCM
5
Bluefin Capital Management
New York
$603K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Jane Street
2
Jane Street
New York
$18.5M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.16M
5
Citigroup
5
Citigroup
New York
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$14K -$37K – –
IA
27
IFP Advisors
Florida
$10K -$34K – –
CF
28
CenterStar Fund
Illinois
$9K – – –
PVH
29
Psagot Value Holdings
Israel
$9K – – –
Wells Fargo
30
Wells Fargo
California
$9K – – –
First Manhattan
31
First Manhattan
New York
$8K – – –
Citigroup
32
Citigroup
New York
$7K -$5.01M -6 Closed
UBS Group
33
UBS Group
Switzerland
$5K -$5.01M -6 Closed
EDRH
34
Edmond de Rothschild Holding
Switzerland
$4K -$7K – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1K -$418K -1 Closed
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1K -$2K – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1K – – –
WAS
38
WESPAC Advisors SoCal
California
$700 -$1.33K – –
FPF
39
FNY Partners Fund
New York
$438 – – –
CS
40
Credit Suisse
Switzerland
– -$31.5M -38 Closed
FTUS
41
Flow Traders U.S.
New York
– -$9.12M -11 Closed
Simplex Trading
42
Simplex Trading
Illinois
– -$4.61M -6 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$1.67M -2 Closed
ASI
44
All-Stars Investment
Hong Kong
– -$1.82M -2 Closed
DS
45
DRW Securities
Illinois
– -$728K -1 Closed
CT
46
CMT Trading
Illinois
– -$963K -1 Closed
AFP
47
Ausdal Financial Partners
Iowa
– -$745K -1 Closed
WA
48
WFG Advisors
Texas
– -$17K – –
Wolverine Trading
49
Wolverine Trading
Illinois
– -$396K – –
FMA
50
FNY Managed Accounts
New York
– -$41.6K – –
1
2
3