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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

25 hedge funds and large institutions have $60.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
10
Reduced
2
Closed
12
Calls
$329M
Puts
$155M
Net Calls
+$174M
Net Calls Change
-$99.5M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.7M
2
G
2
Gainplan
Michigan
$5.35M
3
Barclays
3
Barclays
United Kingdom
$14.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.07M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.34M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
BRC
3
Bell Rock Capital
Delaware
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$4K
5
CT
5
CMT Trading
Illinois
$699K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$17K – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K +$15.3K +1 New
AS
28
Altshuler Shaham
Israel
$12K – – –
Morgan Stanley
29
Morgan Stanley
New York
$7K -$656K -13 Closed
MFBTD
30
MB Financial Bank - Trust Department
Illinois
$5K -$9K – –
EPM
31
Equitec Proprietary Markets
Illinois
$5K – – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$4K -$812K -16 Closed
RFA
33
Reilly Financial Advisors
California
$2K -$3K – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1K -$2K – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2K – –
RE
36
RBC Europe
United Kingdom
$541 -$1.09K – –
FTUS
37
Flow Traders U.S.
New York
– -$3.8M -74 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$3.13M -61 Closed
BRC
39
Bell Rock Capital
Delaware
– -$824K -16 Closed
BCM
40
BlueCrest Capital Management
Jersey
– -$697K -14 Closed
BFM
41
Boothbay Fund Management
New York
– -$539K -10 Closed
Millennium Management
42
Millennium Management
New York
– -$412K -8 Closed
TMC
43
Trellus Management Company
Florida
– -$373K -7 Closed
CA
44
Cornerstone Advisory
Maryland
– -$330K -6 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
– -$232K -5 Closed
TSS
46
Two Sigma Securities
New York
– -$271K -5 Closed
Wells Fargo
47
Wells Fargo
California
– -$2K – –
OIA
48
OneDigital Investment Advisors
Kansas
– -$2K – –
IA
49
IFP Advisors
Florida
– -$1K – –
WAM
50
Wolverine Asset Management
Illinois
– -$3K – –
1
2
3