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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

47 hedge funds and large institutions have $64.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
11
Closed
11
Calls
$229M
Puts
$54.4M
Net Calls
+$175M
Net Calls Change
-$16.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M
2
Jane Street
2
Jane Street
New York
$8.21M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.16M
5
JF
5
Jump Financial
Illinois
$3.93M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$657K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.08M
3
HF
3
HRT Financial
New York
$0
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
AFG
5
Atomi Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
26
FNY Investment Advisers
New York
$162K +$21.9K +270 +16%
HT
27
Headlands Technologies
Illinois
$110K +$110K +1,355 New
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$32.4K +$32.4K +400 New
ACM
29
Antonetti Capital Management
Florida
$20.6K +$9.71K +120 +89%
CG
30
Cutler Group
California
$17K +$16.2K +211 +2,110%
LFG
31
Larson Financial Group
Missouri
$13.7K – – –
UBS Group
32
UBS Group
Switzerland
$9.55K -$95.1K -1,175 -91%
EPM
33
Equitec Proprietary Markets
Illinois
$8.11K +$8.11K +100 New
IPW
34
Impact Partnership Wealth
Georgia
$8.11K +$8.11K +100 New
NSG
35
Nalls Sherbakoff Group
Tennessee
$5.01K -$44.9K -556 -90%
GIA
36
GHP Investment Advisors
Colorado
$4.71K +$4.71K +52 New
Osaic Holdings
37
Osaic Holdings
Arizona
$2.46K -$82 -1 -3%
LF
38
Lee Financial
Texas
$2.27K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27K +$1.62K +20 +250%
VWM
40
Venturi Wealth Management
Texas
$1.54K – – –
CIAS
41
Capital Investment Advisory Services
North Carolina
$892 +$892 +11 New
KA
42
Kozak & Associates
Colorado
$823 – – –
CCMW
43
Cypress Capital Management (Wyoming)
Wyoming
$811 – – –
YAL
44
Your Advocates Ltd
Texas
$162 – – –
HCM
45
Hollencrest Capital Management
California
$162 – – –
MA
46
MCF Advisors
Kentucky
$49 – – –
HNB
47
Huntington National Bank
Ohio
$2 -$2 – –
HF
48
HRT Financial
New York
– -$3.54M -38,294 Closed
CTC (Chicago Trading Company)
49
CTC (Chicago Trading Company)
Illinois
– -$612K -6,622 Closed
AFG
50
Atomi Financial Group
New York
– -$573K -6,201 Closed
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