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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

19 hedge funds and large institutions have $105M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
–
Closed
6
Calls
$342M
Puts
$133M
Net Calls
+$210M
Net Calls Change
+$163M

Top Buyers

1
Jane Street
Jane Street
New York
+$32.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.9M
3
CS
Credit Suisse
Switzerland
+$13.2M
4
Barclays
Barclays
United Kingdom
+$6.31M
5
SG Americas Securities
SG Americas Securities
New York
+$4.87M

Top Sellers

1
VF
Virtu Financial
New York
-$5.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.85M
3
Morgan Stanley
Morgan Stanley
New York
-$1.73M
4
BCM
Bluefin Capital Management
New York
-$603K
5
GA
Geneva Advisors
Illinois
-$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$8K – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.6K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$5K -$14K – –
IA
29
IFP Advisors
Florida
$5K -$10K – –
Citigroup
30
Citigroup
New York
$3K -$7K – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
WA
32
WFG Advisors
Texas
$1K – – –
WAS
33
WESPAC Advisors SoCal
California
$258 -$700 – –
VF
34
Virtu Financial
New York
– -$5.88M -13 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$1.85M -4 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$1.73M -4 Closed
GA
37
Geneva Advisors
Illinois
– -$488K -1 Closed
MHS
38
M Holdings Securities
Oregon
– -$242K -1 Closed
BCM
39
Bluefin Capital Management
New York
– -$603K -1 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– -$1K – –
JG
41
Jefferies Group
New York
– -$19K – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
– -$175K – –
Wells Fargo
43
Wells Fargo
California
– -$9K – –
HF
44
HRT Financial
New York
– -$94K – –
Bank of America
45
Bank of America
North Carolina
– -$30K – –
EDRH
46
Edmond de Rothschild Holding
Switzerland
– -$4K – –
PVH
47
Psagot Value Holdings
Israel
– -$9K – –
FIB
48
First Interstate Bank
Montana
– -$35K – –
WT
49
Whittier Trust
California
– -$35K – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
– -$1K – –
1
2
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