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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

65 hedge funds and large institutions have $59.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 26 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
11
Reduced
19
Closed
26
Calls
$128M
Puts
$53.7M
Net Calls
+$73.9M
Net Calls Change
-$93.8M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.84M
2
RVPG
2
Relative Value Partners Group
$3.57M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2M
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$1.83M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Jane Street
3
Jane Street
New York
$5.03M
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
TF
5
Trek Financial
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
51
Romano Brothers & Co
Illinois
$6.86K 1,000 +1,000 New
MCC
52
Money Concepts Capital
Florida
$6.17K 900 +900 New
Osaic Holdings
53
Osaic Holdings
Arizona
$5K 620 +385 +164%
CCMW
54
Cypress Capital Management (Wyoming)
Wyoming
$3.43K 500 – –
KA
55
Kozak & Associates
Colorado
$3K 500 – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.74K 400 – –
YAL
57
Your Advocates Ltd
Texas
$1.03K 150 – –
VF
58
VitalStone Financial
Texas
$1K 116 +116 New
AWM
59
Activest Wealth Management
Florida
$686 100 – –
HCM
60
Hollencrest Capital Management
California
$686 100 +100 New
CA
61
CoreCap Advisors
Michigan
$597 87 -176,945 -100%
Citigroup
62
Citigroup
New York
$535 78 – –
MA
63
MCF Advisors
Kentucky
$268 39 – –
EE
64
EWG Elevate
California
$206 30 +30 New
IGWM
65
ICA Group Wealth Management
Colorado
$25 5 +5 New
HNB
66
Huntington National Bank
Ohio
– – – –
HF
67
HRT Financial
New York
– – -4,300,393 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– – -2,560,582 Closed
TF
69
Trek Financial
Arizona
– – -1,093,533 Closed
BCM
70
Brookstone Capital Management
Illinois
– – -1,074,316 Closed
Simplex Trading
71
Simplex Trading
Illinois
– – -296,763 Closed
LHA
72
Little Harbor Advisors
Massachusetts
– – -257,900 Closed
RA
73
Raffles Associates
New York
– – -120,000 Closed
FEM
74
Fulcrum Equity Management
Texas
– – -119,867 Closed
MPM
75
Mountaineer Partners Management
New York
– – -95,000 Closed
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