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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

58 hedge funds and large institutions have $98.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
17
Reduced
17
Closed
25
Calls
$214M
Puts
$104M
Net Calls
+$109M
Net Calls Change
+$20.4M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$14.6M
2
TF
2
Trek Financial
Arizona
$8.91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4.36M
4
BCM
4
Brookstone Capital Management
Illinois
$3.99M
5
JF
5
Jump Financial
Illinois
$11M

Top Sellers

1
Jane Street
1
Jane Street
New York
$751K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.71M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
TC
4
Tairen Capital
Hong Kong
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.81K – – –
EPM
52
Equitec Proprietary Markets
Illinois
$4K -$9.33K -14 -70%
TWM
53
Tradition Wealth Management
Minnesota
$4K +$4K +6 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2K +$2K +3 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$1K – – –
MA
56
MCF Advisors
Kentucky
$1K – – –
BCMLT
57
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
OIA
58
Optimum Investment Advisors
Illinois
$1K +$1K +2 New
Simplex Trading
59
Simplex Trading
Illinois
– -$7.21M -10,708 Closed
TC
60
Tairen Capital
Hong Kong
– -$6.38M -9,474 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$1.36M -2,019 Closed
RA
62
Raffles Associates
New York
– -$1.35M -2,000 Closed
AWM
63
Axxcess Wealth Management
California
– -$1.1M -1,629 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$1.02M -1,564 Closed
NCM
65
Novare Capital Management
North Carolina
– -$875K -1,300 Closed
BFWA
66
Benchmark Financial Wealth Advisors
Florida
– -$625K -928 Closed
HT
67
HAP Trading
New York
– -$564K -838 Closed
Walleye Trading
68
Walleye Trading
New York
– -$394K -586 Closed
CW
69
CreativeOne Wealth
Kansas
– -$283K -420 Closed
DWM
70
Drive Wealth Management
Utah
– -$269K -400 Closed
Cerity Partners
71
Cerity Partners
New York
– -$269K -400 Closed
BC
72
Brookfield Corp
Ontario, Canada
– -$269K -400 Closed
SMC
73
S. Muoio & Co
New York
– -$236K -350 Closed
IAN
74
Integrated Advisors Network
Texas
– -$174K -258 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
– -$170K -252 Closed
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