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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

31 hedge funds and large institutions have $148M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
9
Closed
14
Calls
$203M
Puts
$196M
Net Calls
+$7.84M
Net Calls Change
-$127M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$97M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12.9M
3
Millennium Management
Millennium Management
New York
$5.16M
4
Citadel Advisors
Citadel Advisors
Florida
$4.47M
5
Jane Street
Jane Street
New York
$2.45M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.83M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
TRCT
Tower Research Capital (TRC)
New York
$0
5
IMC Chicago
IMC Chicago
Illinois
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$38K +$38K +6 New
FIA
27
FNY Investment Advisers
New York
$12K -$108K -18 -90%
CCMW
28
Cypress Capital Management (Wyoming)
Wyoming
$12K +$12K +2 New
Citigroup
29
Citigroup
New York
$8K -$8K -1 -50%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$5K +$5K +1 New
Bank of America
31
Bank of America
North Carolina
$4K -$72K -18 -95%
MF
32
Manchester Financial
California
$1K – – –
SFS
33
Sowell Financial Services
Arkansas
$1K – – –
RE
34
RBC Europe
United Kingdom
$129 -$260 – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39 -$78 – –
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
– -$12.4M -951 Closed
SG Americas Securities
37
SG Americas Securities
New York
– -$7.89M -606 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$5.97M -458 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$3.33M -256 Closed
VF
40
Virtu Financial
New York
– -$2.4M -184 Closed
TCM
41
Tuttle Capital Management
Connecticut
– -$1.29M -81 Closed
RA
42
Rational Advisors
New York
– -$429K -33 Closed
DLG
43
Daniel L. Goodwin
– -$260K -20 Closed
PAM
44
PVG Asset Management
Colorado
– -$249K -19 Closed
HF
45
HRT Financial
New York
– -$228K -18 Closed
GRP
46
Global Retirement Partners
California
– -$21K -2 Closed
VFA
47
Valeo Financial Advisors
Indiana
– -$13K -1 Closed
BWA
48
Burt Wealth Advisors
Maryland
– -$10K -1 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$16K -1 Closed
RFA
50
Reilly Financial Advisors
California
– -$1K – –
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