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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

69 hedge funds and large institutions have $135M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
19
Reduced
11
Closed
15
Calls
$146M
Puts
$51.4M
Net Calls
+$94.4M
Net Calls Change
+$148M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
JF
2
Jump Financial
Illinois
$18.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.9M
4
IMC Chicago
4
IMC Chicago
Illinois
$15.5M
5
HF
5
HRT Financial
New York
$2.36M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14M
4
Simplex Trading
4
Simplex Trading
Illinois
$957K
5
HT
5
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$62K – – –
BWA
52
BDO Wealth Advisors
Florida
$62K +$62K +22 New
SIM
53
Seaview Investment Managers
Florida
$59K +$59K +21 New
AFP
54
Ausdal Financial Partners
Iowa
$30K +$30K +22 New
CAGAS
55
Capital Advisory Group Advisory Services
Minnesota
$17K +$17K +6 New
1IA
56
1834 Investment Advisors
Wisconsin
$16K +$16K +6 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$15K +$15K +5 New
Osaic Holdings
58
Osaic Holdings
Arizona
$14K +$2.8K +1 +25%
EVM
59
Eaton Vance Management
Massachusetts
$11K +$11K +4 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.49K +$8.49K +3 New
JFGIW
61
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K +$8K +3 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$7K +$7K +2 New
Citigroup
63
Citigroup
New York
$5K – – –
CCMW
64
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
GIA
65
Goodwin Investment Advisory
Georgia
$3K – – –
MF
66
Manchester Financial
California
$2K +$2K +1 New
JPLA
67
Joseph P. Lucia & Associates
New York
$2K +$2K +1 New
LFG
68
Larson Financial Group
Missouri
$2K +$2K +1 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +1 New
CWG
70
Cornerstone Wealth Group
North Carolina
$1K – – –
RE
71
RBC Europe
United Kingdom
$57 -$107 – –
Two Sigma Investments
72
Two Sigma Investments
New York
– -$7.84M -1,472 Closed
HT
73
HAP Trading
New York
– -$1.44M -270 Closed
ACS
74
Archford Capital Strategies
Illinois
– -$1.02M -200 Closed
IECM
75
Intrinsic Edge Capital Management
Illinois
– -$1.07M -200 Closed
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