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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

45 hedge funds and large institutions have $124M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+9
Holders Change %
+25%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
12
Reduced
6
Closed
9
Calls
$311M
Puts
$150M
Net Calls
+$160M
Net Calls Change
+$91.6M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.7M
2
FTUS
2
Flow Traders U.S.
New York
$15.9M
3
JF
3
Jump Financial
Illinois
$12.6M
4
IMC Chicago
4
IMC Chicago
Illinois
$11.8M
5
Jane Street
5
Jane Street
New York
$8.05M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.57M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
RA
4
Raffles Associates
New York
$0
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
tru Independence
Oregon
$277K -$25K -21 -8%
ACS
27
Archford Capital Strategies
Illinois
$246K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$218K +$4.93K +4 +2%
UBS Group
29
UBS Group
Switzerland
$135K +$6.08K +5 +5%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$131K +$131K +107 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$103K +$54K +44 +110%
HI
32
Harbour Investments
Wisconsin
$87K +$8.58K +7 +11%
RE
33
RBC Europe
United Kingdom
$66.9K +$66.9K +55 New
FA
34
Fortis Advisors
Pennsylvania
$49K -$12.3K -10 -20%
Osaic Holdings
35
Osaic Holdings
Arizona
$34K +$9.71K +8 +40%
EL
36
EMFO LLC
Florida
$25K – – –
CG
37
Cutler Group
California
$24K -$389K -324 -94%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.37K – – –
Citigroup
39
Citigroup
New York
$2K – – –
BlackRock
40
BlackRock
New York
$2K +$2K +1 New
GIA
41
Goodwin Investment Advisory
Georgia
$1K – – –
CCMW
42
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
JPLA
43
Joseph P. Lucia & Associates
New York
$1K – – –
AWM
44
Activest Wealth Management
Florida
$1K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +1 New
Two Sigma Investments
46
Two Sigma Investments
New York
– -$10.1M -7,242 Closed
Optiver Holding
47
Optiver Holding
Netherlands
– -$9.36M -6,690 Closed
RA
48
Raffles Associates
New York
– -$4.2M -3,000 Closed
LPU
49
Lansdowne Partners (UK)
United Kingdom
– -$699K -500 Closed
Group One Trading
50
Group One Trading
Illinois
– -$490K -350 Closed
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