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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

66 hedge funds and large institutions have $273M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
21
Reduced
17
Closed
16
Calls
$275M
Puts
$108M
Net Calls
+$168M
Net Calls Change
+$58.8M

Top Buyers

1
HF
1
HRT Financial
New York
$55.3M
2
Jane Street
2
Jane Street
New York
$48.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.9M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
BCM
5
Brookstone Capital Management
Illinois
$14.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.5M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
FTUS
5
Flow Traders U.S.
New York
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
26
SeaCrest Wealth Management
New York
$811K -$441K -686 -35%
HKAM
27
Horizon Kinetics Asset Management
New York
$728K +$728K +582 New
NCM
28
Novare Capital Management
North Carolina
$707K +$707K +1,100 New
AFP
29
Ausdal Financial Partners
Iowa
$630K +$32.8K +51 +5%
AWM
30
Avior Wealth Management
Nebraska
$565K +$565K +880 New
Walleye Trading
31
Walleye Trading
New York
$493K +$493K +767 New
IA
32
IFP Advisors
Florida
$477K +$464K +243 +3,471%
IAN
33
Integrated Advisors Network
Texas
$396K +$396K +616 New
LFG
34
Larson Financial Group
Missouri
$389K -$17.4K -27 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$388K -$3.96M -6,165 -91%
HIP
36
HUB Investment Partners
Texas
$365K +$212K +331 +139%
DS
37
DRW Securities
Illinois
$335K +$335K +521 New
BG
38
Benedetti & Gucer
Georgia
$296K +$296K +461 New
MTIM
39
Marathon Trading Investment Management
Pennsylvania
$278K +$278K +433 New
NMC
40
Nine Masts Capital
Hong Kong
$257K -$257K -400 -50%
PCS
41
Personal CFO Solutions
New Jersey
$257K -$3.86K -6 -1%
FTUS
42
Flow Traders U.S.
New York
$247K -$2.03M -3,171 -89%
SG
43
StoneX Group
New York
$177K +$177K +276 New
FIA
44
FNY Investment Advisers
New York
$173K -$141K -220 -45%
ACM
45
Antonetti Capital Management
Florida
$155K +$34.7K +54 +29%
Millennium Management
46
Millennium Management
New York
$146K +$146K +227 New
TMC
47
Trellus Management Company
Florida
$145K -$61.6K -96 -30%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$128K – – –
LF
49
Lee Financial
Texas
$117K -$5.79K -9 -5%
PVH
50
Psagot Value Holdings
Israel
$67K -$90.2K -140 -57%
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