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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 $318M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
10
Increased
9
Reduced
6
Closed
15
Calls
$643M
Puts
$530M
Net Calls
+$112M
Net Calls Change
+$104M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$61.6M
2
Barclays
Barclays
United Kingdom
+$41M
3
Simplex Trading
Simplex Trading
Illinois
+$15.9M
4
Wolverine Trading
Wolverine Trading
Illinois
+$9.73M
5
TRCT
Tower Research Capital (TRC)
New York
+$5.55M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$382M
2
Millennium Management
Millennium Management
New York
-$22.3M
3
Morgan Stanley
Morgan Stanley
New York
-$16M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.9M
5
Jane Street
Jane Street
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$12K -$12K -2 Closed
SFS
27
Sowell Financial Services
Arkansas
$9K -$1K – –
RFA
28
Reilly Financial Advisors
California
$2K – – –
JPLA
29
Joseph P. Lucia & Associates
New York
$1K – – –
RE
30
RBC Europe
United Kingdom
$586 -$129 – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117 -$39 – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
– -$12.9M -2,000 Closed
JT
33
Jump Trading
Illinois
– -$884K -137 Closed
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
– -$645K -100 Closed
MC
35
Moors & Cabot
Massachusetts
– -$603K -93 Closed
SWM
36
SeaCrest Wealth Management
New York
– -$579K -90 Closed
BCM
37
Bluefin Capital Management
New York
– -$412K -64 Closed
JG
38
Jefferies Group
New York
– -$288K -45 Closed
Creative Planning
39
Creative Planning
Kansas
– -$267K -41 Closed
CCA
40
Cobblestone Capital Advisors
New York
– -$180K -28 Closed
BCM
41
Bayesian Capital Management
New York
– -$142K -22 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$38K -6 Closed
FIA
43
FNY Investment Advisers
New York
– -$12K -2 Closed
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
– -$5K -1 Closed
Bank of America
45
Bank of America
North Carolina
– -$4K -1 Closed
MF
46
Manchester Financial
California
– -$1K – –
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