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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

36 hedge funds and large institutions have $54.9M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-33
Holders Change %
-47.83%
% of All Funds
0.63%
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
17
Reduced
4
Closed
40
Calls
$222M
Puts
$154M
Net Calls
+$68.4M
Net Calls Change
-$26M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.1M
3
Optiver Holding
3
Optiver Holding
Netherlands
$9.36M
4
RA
4
Raffles Associates
New York
$4.2M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.53M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
JF
2
Jump Financial
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$56K +$2.8K +2 +5%
Bank of America
27
Bank of America
North Carolina
$31K – – –
EL
28
EMFO LLC
Florida
$28K +$28K +20 New
Osaic Holdings
29
Osaic Holdings
Arizona
$27K +$20.3K +15 +300%
BWA
30
BDO Wealth Advisors
Florida
$17K -$14.2K -10 -45%
VWM
31
Venturi Wealth Management
Texas
$10K +$10K +7 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.38K +$4.19K +3 +100%
EVM
33
Eaton Vance Management
Massachusetts
$6K – – –
Citigroup
34
Citigroup
New York
$2K – – –
JPLA
35
Joseph P. Lucia & Associates
New York
$1K – – –
GIA
36
Goodwin Investment Advisory
Georgia
$1K – – –
CCMW
37
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
RE
38
RBC Europe
United Kingdom
$28 -$57 – –
Citadel Advisors
39
Citadel Advisors
Florida
– -$53.6M -18,979 Closed
JF
40
Jump Financial
Illinois
– -$18.8M -6,663 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
– -$16.9M -5,986 Closed
IMC Chicago
42
IMC Chicago
Illinois
– -$15.5M -5,495 Closed
HF
43
HRT Financial
New York
– -$2.36M -835 Closed
Barclays
44
Barclays
United Kingdom
– -$2.18M -771 Closed
CF
45
Clarity Financial
Texas
– -$1.77M -628 Closed
HighTower Advisors
46
HighTower Advisors
Illinois
– -$1.5M -532 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– -$980K -347 Closed
PGCM
48
Prescott Group Capital Management
Oklahoma
– -$847K -300 Closed
Jane Street
49
Jane Street
New York
– -$623K -221 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
– -$583K -204 Closed
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