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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

23 hedge funds and large institutions have $42.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
6
Reduced
5
Closed
9
Calls
$657M
Puts
$279M
Net Calls
+$378M
Net Calls Change
+$208M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$10.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
3
UBS Group
UBS Group
Switzerland
+$2.08M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
Wolverine Trading
Wolverine Trading
Illinois
+$1.24M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$6.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.66M
4
SWM
SeaCrest Wealth Management
New York
-$805K
5
HF
HRT Financial
New York
-$774K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2K -$4K – –
RFA
27
Reilly Financial Advisors
California
$1K -$2K – –
TC
28
Trilogy Capital
California
$1K -$1K – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1K – –
RE
30
RBC Europe
United Kingdom
$368 -$654 – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110 -$247 – –
CS
32
Credit Suisse
Switzerland
– -$6.54M -212 Closed
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
– -$3.7M -120 Closed
SWM
34
SeaCrest Wealth Management
New York
– -$805K -26 Closed
HF
35
HRT Financial
New York
– -$774K -25 Closed
VF
36
Virtu Financial
New York
– -$670K -22 Closed
BW
37
Bison Wealth
Georgia
– -$259K -8 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$223K -7 Closed
SG Americas Securities
39
SG Americas Securities
New York
– -$116K -4 Closed
HighTower Advisors
40
HighTower Advisors
Illinois
– -$42K -1 Closed
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
– -$3K – –
CCM
42
Covington Capital Management
California
– -$1K – –
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