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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

46 hedge funds and large institutions have $36.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
11
Reduced
10
Closed
18
Calls
$178M
Puts
$99.5M
Net Calls
+$78.3M
Net Calls Change
-$81.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.19M
3
RA
3
Raffles Associates
New York
$1.86M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.19M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
JF
3
Jump Financial
Illinois
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
IAA
5
Independent Advisor Alliance
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$183K +$183K +294 New
DAS
27
Dynamic Advisor Solutions
Arizona
$164K +$164K +264 New
HIP
28
HUB Investment Partners
Texas
$163K +$163K +262 New
HighTower Advisors
29
HighTower Advisors
Illinois
$161K +$161K +259 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$142K +$89.7K +144 +171%
Cerity Partners
31
Cerity Partners
New York
$126K +$126K +202 New
EA
32
Eudaimonia Advisors
Tennessee
$124K +$124K +200 New
ACM
33
Antonetti Capital Management
Florida
$99K -$88.5K -143 -47%
Optiver Holding
34
Optiver Holding
Netherlands
$46K +$46K +75 New
KA
35
Kozak & Associates
Colorado
$19K +$19K +20 New
Osaic Holdings
36
Osaic Holdings
Arizona
$15K -$2.5K -4 -14%
Bank of America
37
Bank of America
North Carolina
$12K -$865K -1,442 -99%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$11K -$58.2K -90 -84%
HI
39
Harbour Investments
Wisconsin
$8K -$35.7K -58 -82%
SFM
40
Signet Financial Management
New Jersey
$5K +$5K +8 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.73K – – –
EVM
42
Eaton Vance Management
Massachusetts
$2K – – –
PVH
43
Psagot Value Holdings
Israel
$2K +$2K +4 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1K – – –
GIA
45
Goodwin Investment Advisory
Georgia
$1K – – –
Citigroup
46
Citigroup
New York
$1K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$36.7M -29,906 Closed
FTUS
48
Flow Traders U.S.
New York
– -$15.9M -12,973 Closed
JF
49
Jump Financial
Illinois
– -$12.6M -10,262 Closed
IMC Chicago
50
IMC Chicago
Illinois
– -$11.8M -9,652 Closed
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