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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

40 hedge funds and large institutions have $74.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
9
Closed
8
Calls
$204M
Puts
$78.9M
Net Calls
+$125M
Net Calls Change
-$5.64M

Top Buyers

1
Jane Street
1
Jane Street
New York
$15M
2
JF
2
Jump Financial
Illinois
$6.39M
3
IMC Chicago
3
IMC Chicago
Illinois
$4.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.22M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.04M
4
RA
4
Raffles Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
26
Belvedere Trading
Illinois
$59.8K -$353K -17,050 -86%
SIC
27
SJS Investment Consulting
Ohio
$47.3K +$47.3K +2,281 New
HT
28
Headlands Technologies
Illinois
$43.4K -$177K -8,519 -80%
SS
29
SBI Securities
Japan
$29.6K +$29.6K +1,428 New
Barclays
30
Barclays
United Kingdom
$27K -$10.5K -500 -28%
RFG
31
REAP Financial Group
Texas
$2.42K – – –
EPM
32
Equitec Proprietary Markets
Illinois
$2.07K – – –
GIA
33
GHP Investment Advisors
Colorado
$1.08K – – –
SCM
34
Sterling Capital Management
North Carolina
$1.08K – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$580 – – –
PCWA
36
Pacific Capital Wealth Advisors
California
$518 – – –
BTI
37
Blue Trust Inc
Georgia
$394 +$394 +19 New
CCMW
38
Cypress Capital Management (Wyoming)
Wyoming
$207 – – –
MCM
39
MAI Capital Management
Ohio
$166 +$166 +8 New
HNB
40
Huntington National Bank
Ohio
$2 -$2 – –
RA
41
Raffles Associates
New York
– -$2.49M -100,000 Closed
BOCH
42
Blue Owl Capital Holdings
New York
– -$748K -30,000 Closed
Creative Planning
43
Creative Planning
Kansas
– -$513K -20,574 Closed
IWM
44
IHT Wealth Management
Illinois
– -$325K -12,500 Closed
PSCM
45
Per Stirling Capital Management
Texas
– -$282K -11,306 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$9.97K -400 Closed
Comerica Bank
47
Comerica Bank
Texas
– -$5.98K -240 Closed
S
48
SignatureFD
Georgia
– -$4.99K -200 Closed
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