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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

34 hedge funds and large institutions have $76.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
6
Closed
10
Calls
$244M
Puts
$113M
Net Calls
+$130M
Net Calls Change
-$51.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M
2
Jane Street
2
Jane Street
New York
$9.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.36M
4
TRCT
4
Tower Research Capital (TRC)
New York
$7.45M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.99M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$25
3
JF
3
Jump Financial
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$4.99K 200 +200 New
RFG
27
REAP Financial Group
Texas
$2.92K 117 – –
EPM
28
Equitec Proprietary Markets
Illinois
$2.49K 100 – –
GIA
29
GHP Investment Advisors
Colorado
$1.3K 52 – –
SCM
30
Sterling Capital Management
North Carolina
$1.3K 52 +52 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$698 28 – –
PCWA
32
Pacific Capital Wealth Advisors
California
$623 25 -76 -75%
CCMW
33
Cypress Capital Management (Wyoming)
Wyoming
$249 10 – –
Bank of America
34
Bank of America
North Carolina
$25 1 -187,788 -100%
HNB
35
Huntington National Bank
Ohio
– – – –
IMC Chicago
36
IMC Chicago
Illinois
– – -216,472 Closed
JF
37
Jump Financial
Illinois
– – -144,513 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– – -69,656 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– – -37,957 Closed
UBS Group
40
UBS Group
Switzerland
– – -32,446 Closed
FTUS
41
Flow Traders U.S.
New York
– – -15,128 Closed
HT
42
HAP Trading
New York
– – -13,254 Closed
SIC
43
SJS Investment Consulting
Ohio
– – -989 Closed
AF
44
Allworth Financial
California
– – -100 Closed
LFG
45
Larson Financial Group
Missouri
– – -46 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
KWM
47
Kingsview Wealth Management
Oregon
– – – –
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