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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

38 hedge funds and large institutions have $73.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
11
Closed
18
Calls
$114M
Puts
$20.4M
Net Calls
+$93.7M
Net Calls Change
-$2.55M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.5M
2
Jane Street
2
Jane Street
New York
$8.36M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.51M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.02M
5
Bank of America
5
Bank of America
North Carolina
$2.16M

Top Sellers

1
TF
1
Trek Financial
Arizona
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
NC
3
Naman Capital
Brazil
$0
4
HF
4
HRT Financial
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.16K – – –
EC
27
Elequin Capital
New York
$2.49K +$2.49K +79 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.79K +$1.79K +50 New
GIA
29
GHP Investment Advisors
Colorado
$1.64K – – –
LFG
30
Larson Financial Group
Missouri
$1.49K -$3.86K -122 -72%
NS
31
NBC Securities
Alabama
$1K +$1K +4 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$885 – – –
FIA
33
FNY Investment Advisers
New York
$328 +$202 +6,400 +160%
CCMW
34
Cypress Capital Management (Wyoming)
Wyoming
$316 – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$139 -$35 -1 -20%
MA
36
MCF Advisors
Kentucky
$19 – – –
AF
37
Allworth Financial
California
$7 -$9 – –
PA
38
Pineridge Advisors
Missouri
$6 -$8 – –
HNB
39
Huntington National Bank
Ohio
$2 -$2 – –
TF
40
Trek Financial
Arizona
– -$3.7M -87,635 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$3.37M -79,937 Closed
NC
42
Naman Capital
Brazil
– -$2.53M -60,000 Closed
HF
43
HRT Financial
New York
– -$2.46M -58,404 Closed
JF
44
Jump Financial
Illinois
– -$2.01M -47,688 Closed
IMC Chicago
45
IMC Chicago
Illinois
– -$1.09M -25,944 Closed
HT
46
HAP Trading
New York
– -$290K -6,867 Closed
CTC (Chicago Trading Company)
47
CTC (Chicago Trading Company)
Illinois
– -$280K -6,643 Closed
SWM
48
SeaCrest Wealth Management
New York
– -$144K -3,417 Closed
SIM
49
Seaview Investment Managers
Florida
– -$105K -2,499 Closed
EFG
50
Embree Financial Group
Illinois
– -$84.4K -2,000 Closed
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