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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

41 hedge funds and large institutions have $38.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 36 closing their positions.

Holders
41
Holders Change
-29
Holders Change %
-41.43%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
36
Calls
$235M
Puts
$43.8M
Net Calls
+$191M
Net Calls Change
+$146M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.22M
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.92M
5
HF
5
HRT Financial
New York
$3.54M

Top Sellers

1
TF
1
Trek Financial
Arizona
$0
2
LHA
2
Little Harbor Advisors
Massachusetts
$0
3
SIM
3
Seaview Investment Managers
Florida
$0
4
CIAS
4
Capital Investment Advisory Services
North Carolina
$0
5
RA
5
Raffles Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
26
Larson Financial Group
Missouri
$15.6K – – –
ACM
27
Antonetti Capital Management
Florida
$12.5K +$462 +5 +4%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$12.1K -$64K -690 -84%
NSG
29
Nalls Sherbakoff Group
Tennessee
$9.43K +$8.48K +556 +897%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.87K -$2.5K -27 -47%
LF
31
Lee Financial
Texas
$2.59K -$1.76K -19 -40%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K +$2K +19 New
VWM
33
Venturi Wealth Management
Texas
$1.76K – – –
Bank of America
34
Bank of America
North Carolina
$1.31K -$417K -4,444 -100%
CCMW
35
Cypress Capital Management (Wyoming)
Wyoming
$925 – – –
KA
36
Kozak & Associates
Colorado
$918 – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$740 – – –
YAL
38
Your Advocates Ltd
Texas
$185 -$93 -1 -33%
HCM
39
Hollencrest Capital Management
California
$185 – – –
MA
40
MCF Advisors
Kentucky
$56 – – –
HNB
41
Huntington National Bank
Ohio
$2 -$5 – –
TF
42
Trek Financial
Arizona
– -$14.6M -62,904 Closed
LHA
43
Little Harbor Advisors
Massachusetts
– -$2.6M -11,171 Closed
SIM
44
Seaview Investment Managers
Florida
– -$2.34M -10,064 Closed
CIAS
45
Capital Investment Advisory Services
North Carolina
– -$1.19M -5,130 Closed
RA
46
Raffles Associates
New York
– -$1.16M -5,000 Closed
BIP
47
Blueprint Investment Partners
North Carolina
– -$698K -3,000 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– -$660K -2,844 Closed
AWM
49
Avaii Wealth Management
Wisconsin
– -$607K -2,612 Closed
SWM
50
SeaCrest Wealth Management
New York
– -$377K -1,622 Closed
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