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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

47 hedge funds and large institutions have $64.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
11
Closed
11
Calls
$229M
Puts
$54.4M
Net Calls
+$175M
Net Calls Change
-$16.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M
2
Jane Street
2
Jane Street
New York
$8.21M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.16M
5
JF
5
Jump Financial
Illinois
$3.93M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$657K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.08M
3
HF
3
HRT Financial
New York
$0
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
AFG
5
Atomi Financial Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
51
Trellus Management Company
Florida
– -$499K -5,400 Closed
TSS
52
Two Sigma Securities
New York
– -$439K -4,745 Closed
Belvedere Trading
53
Belvedere Trading
Illinois
– -$295K -3,193 Closed
WMSA
54
Weiss Multi-Strategy Advisers
New York
– -$246K -2,660 Closed
VF
55
VitalStone Financial
Texas
– -$29K -1,223 Closed
IA
56
IFP Advisors
Florida
– -$48.7K -479 Closed
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
– -$12.1K -131 Closed
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
– -$2K -19 Closed
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