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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

36 hedge funds and large institutions have $54.9M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 40 closing their positions.

Holders
36
Holders Change
-33
Holders Change %
-47.83%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
17
Reduced
4
Closed
40
Calls
$222M
Puts
$154M
Net Calls
+$68.4M
Net Calls Change
-$26M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.1M
3
Optiver Holding
3
Optiver Holding
Netherlands
$9.36M
4
RA
4
Raffles Associates
New York
$4.2M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.53M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
JF
2
Jump Financial
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
– -$266K -94 Closed
Truist Financial
52
Truist Financial
North Carolina
– -$255K -90 Closed
LSA
53
Lion Street Advisors
Texas
– -$252K -89 Closed
Goldman Sachs
54
Goldman Sachs
New York
– -$244K -86 Closed
PCS
55
Personal CFO Solutions
New Jersey
– -$242K -86 Closed
CS
56
Credit Suisse
Switzerland
– -$213K -76 Closed
Creative Planning
57
Creative Planning
Kansas
– -$207K -73 Closed
SBIA
58
Sheaff Brock Investment Advisors
Indiana
– -$190K -67 Closed
SWM
59
Spire Wealth Management
Virginia
– -$177K -60 Closed
CCA
60
Cobblestone Capital Advisors
New York
– -$116K -41 Closed
DAS
61
Dynamic Advisor Solutions
Arizona
– -$113K -40 Closed
TI
62
Truepoint Inc
Ohio
– -$113K -40 Closed
Millennium Management
63
Millennium Management
New York
– -$113K -40 Closed
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
– -$110K -39 Closed
XS
65
XR Securities
Illinois
– -$88K -31 Closed
JIP
66
Jaffetilchin Investment Partners
Florida
– -$85K -30 Closed
DA
67
DCF Advisers
Connecticut
– -$75K -27 Closed
BW
68
Bison Wealth
Georgia
– -$67K -24 Closed
AFP
69
Ausdal Financial Partners
Iowa
– -$30K -22 Closed
SIM
70
Seaview Investment Managers
Florida
– -$59K -21 Closed
CAGAS
71
Capital Advisory Group Advisory Services
Minnesota
– -$17K -6 Closed
1IA
72
1834 Investment Advisors
Wisconsin
– -$16K -6 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$15K -5 Closed
JFGIW
74
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8K -3 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
– -$7K -2 Closed
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