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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

66 hedge funds and large institutions have $273M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
21
Reduced
17
Closed
16
Calls
$275M
Puts
$108M
Net Calls
+$168M
Net Calls Change
+$58.8M

Top Buyers

1
HF
1
HRT Financial
New York
$55.3M
2
Jane Street
2
Jane Street
New York
$48.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.9M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
BCM
5
Brookstone Capital Management
Illinois
$14.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.5M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
FTUS
5
Flow Traders U.S.
New York
$247K
Name Holding Trade Value Shares
Change 		Shares
Change %
JAWM
51
J. Arnold Wealth Management
Ohio
$67K +$67K +104 New
EPM
52
Equitec Proprietary Markets
Illinois
$40K +$36.1K +56 +933%
CG
53
Cutler Group
California
$37K -$218K -342 -86%
Bank of America
54
Bank of America
North Carolina
$13K -$87.1K -134 -87%
PA
55
Parallel Advisors
California
$13K +$3.9K +6 +43%
KA
56
Kozak & Associates
Colorado
$7K -$7K -10 -50%
CCMW
57
Cypress Capital Management (Wyoming)
Wyoming
$6K +$6K +10 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.14K – – –
TWM
59
Tradition Wealth Management
Minnesota
$4K – – –
Osaic Holdings
60
Osaic Holdings
Arizona
$3K -$3K -5 -50%
YAL
61
Your Advocates Ltd
Texas
$2K +$2K +3 New
Citigroup
62
Citigroup
New York
$1K -$12K -24 -92%
MA
63
MCF Advisors
Kentucky
$1K – – –
IUHSA
64
Itau Unibanco Holding S.A.
Brazil
$1K +$1K +1 New
AWM
65
Activest Wealth Management
Florida
$1K +$1K +2 New
FMP
66
Financial Management Professionals
Texas
$1K +$1K +2 New
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
– -$3.52M -4,840 Closed
IMC Chicago
68
IMC Chicago
Illinois
– -$3.3M -4,547 Closed
CIAS
69
Capital Investment Advisory Services
North Carolina
– -$659K -907 Closed
LPU
70
Lansdowne Partners (UK)
United Kingdom
– -$647K -890 Closed
TSS
71
Two Sigma Securities
New York
– -$391K -538 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
– -$355K -488 Closed
BIP
73
Blueprint Investment Partners
North Carolina
– -$317K -436 Closed
LWM
74
Laidlaw Wealth Management
New York
– -$268K -369 Closed
RC
75
RBF Capital
California
– -$162K -241 Closed
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