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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

26 hedge funds and large institutions have $62.3M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
6
Reduced
3
Closed
7
Calls
$560M
Puts
$287M
Net Calls
+$274M
Net Calls Change
+$55.9M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$20.3M
2
FTUS
2
Flow Traders U.S.
New York
$3.8M
3
Simplex Trading
3
Simplex Trading
Illinois
$3.13M
4
CT
4
CMT Trading
Illinois
$2.77M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$656K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$279K
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
IG
5
ING Group
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$40K – – –
AG
27
Advisor Group
Arizona
$35K +$35K +1 New
FMA
28
FNY Managed Accounts
New York
$18K – – –
MFBTD
29
MB Financial Bank - Trust Department
Illinois
$9K -$26K – –
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02K -$7.64K – –
WAM
31
Wolverine Asset Management
Illinois
$3K – – –
RFA
32
Reilly Financial Advisors
California
$3K -$7K – –
OIA
33
OneDigital Investment Advisors
Kansas
$2K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Wells Fargo
35
Wells Fargo
California
$2K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K -$3K – –
RE
37
RBC Europe
United Kingdom
$1.09K – – –
IA
38
IFP Advisors
Florida
$1K -$1K – –
BCM
39
Brookstone Capital Management
Illinois
– -$196K -2 Closed
Creative Planning
40
Creative Planning
Kansas
– -$53K -1 Closed
HF
41
HRT Financial
New York
– -$101K -1 Closed
JMH
42
J.M. Hartwell
New York
– -$122K -1 Closed
IG
43
ING Group
Netherlands
– -$132K -1 Closed
CG
44
Colony Group
Massachusetts
– -$115K -1 Closed
SC
45
Scotia Capital
Ontario, Canada
– -$122K -1 Closed
FIB
46
First Interstate Bank
Montana
– -$45K – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$14K – –
Citigroup
48
Citigroup
New York
– -$6K – –
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