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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 $85.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
2
Reduced
5
Closed
15
Calls
$225M
Puts
$178M
Net Calls
+$46.9M
Net Calls Change
-$65.3M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
2
XS
XR Securities
Illinois
+$1.64M
3
Truist Financial
Truist Financial
North Carolina
+$1.48M
4
CI
Cavalier Investments
Georgia
+$983K
5
Bank of America
Bank of America
North Carolina
+$421K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$58.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
4
IMC Chicago
IMC Chicago
Illinois
-$19.9M
5
Wolverine Trading
Wolverine Trading
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
26
Reilly Financial Advisors
California
$1K -$2K – –
CAN
27
Cetera Advisor Networks
California
$1K – – –
TI
28
tru Independence
Oregon
$430 +$430 +26 New
RE
29
RBC Europe
United Kingdom
$328 -$586 – –
UBS Group
30
UBS Group
Switzerland
– -$58.9M -2,013 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– -$23.9M -817 Closed
IMC Chicago
32
IMC Chicago
Illinois
– -$19.9M -681 Closed
Wolverine Trading
33
Wolverine Trading
Illinois
– -$16.1M -509 Closed
TCM
34
Tuttle Capital Management
Connecticut
– -$4.38M -150 Closed
FTUS
35
Flow Traders U.S.
New York
– -$3.82M -130 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$802K -27 Closed
Jane Street
37
Jane Street
New York
– -$549K -19 Closed
RA
38
Rational Advisors
New York
– -$462K -16 Closed
RJFSA
39
Raymond James Financial Services Advisors
Florida
– -$322K -11 Closed
DS
40
DRW Securities
Illinois
– -$330K -11 Closed
CAN
41
Claraphi Advisory Network
United States
– -$179K -6 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$169K -6 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– -$97K -3 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$49K -2 Closed
SFS
45
Sowell Financial Services
Arkansas
– -$9K – –
CCMW
46
Cypress Capital Management (Wyoming)
Wyoming
– -$12K – –
JPLA
47
Joseph P. Lucia & Associates
New York
– -$1K – –
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