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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

22 hedge funds and large institutions have $136M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
4
Reduced
9
Closed
11
Calls
$456M
Puts
$189M
Net Calls
+$266M
Net Calls Change
+$92.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$76.2M
2
FTUS
Flow Traders U.S.
New York
+$7.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.86M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.63M
5
TRCT
Tower Research Capital (TRC)
New York
+$4.49M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$24.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.8M
3
SG Americas Securities
SG Americas Securities
New York
-$7.26M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.75M
5
G
Gainplan
Michigan
-$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
26
Reilly Financial Advisors
California
$3K -$2K – –
CCMW
27
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
TC
28
Trilogy Capital
California
$2K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1K – –
AS
30
Altshuler Shaham
Israel
$1K -$12K – –
RE
31
RBC Europe
United Kingdom
$982 -$541 – –
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$371 -$15.3K -1 Closed
G
33
Gainplan
Michigan
– -$5.35M -210 Closed
RA
34
Raffles Associates
New York
– -$510K -20 Closed
HI
35
HBK Investments
Texas
– -$511K -20 Closed
SAM
36
Shamrock Asset Management
Texas
– -$198K -8 Closed
CG
37
Cutler Group
California
– -$196K -8 Closed
JT
38
Jump Trading
Illinois
– -$216K -8 Closed
JMH
39
J.M. Hartwell
New York
– -$102K -4 Closed
FMA
40
FNY Managed Accounts
New York
– -$30K -1 Closed
AG
41
Advisor Group
Arizona
– -$17K -1 Closed
HCM
42
Hilton Capital Management
New York
– -$126K – –
CAM
43
CenterStar Asset Management
Illinois
– -$108K – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$1K – –
EPM
45
Equitec Proprietary Markets
Illinois
– -$5K – –
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