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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

27 hedge funds and large institutions have $122M invested in ProShares Ultra VIX Short-Term Futures ETF in 2013 Q2 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
–
Calls
$205M
Puts
$425M
Net Calls
-$220M
Net Calls Change
-$220M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29.1M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$8.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Jane Street
5
Jane Street
New York
$3.41M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$63.7M 888,985 +888,985 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29.1M 405,696 +405,696 New
CA
3
Commerzbank Aktiengesellschaft
Germany
$8.76M 122,200 +122,200 New
Morgan Stanley
4
Morgan Stanley
New York
$7.53M 104,994 +104,994 New
Jane Street
5
Jane Street
New York
$3.41M 47,555 +47,555 New
Nomura Holdings
6
Nomura Holdings
Japan
$2.62M 39,146 +39,146 New
IFWM
7
Institute for Wealth Management
Colorado
$2.08M 28,990 +28,990 New
CS
8
Credit Suisse
Switzerland
$1.25M 17,463 +17,463 New
Millennium Management
9
Millennium Management
New York
$754K 10,512 +10,512 New
LPL Financial
10
LPL Financial
California
$569K 7,937 +7,937 New
KCG
11
Knight Capital Group
$461K 6,429 +6,429 New
Goldman Sachs
12
Goldman Sachs
New York
$423K 5,894 +5,894 New
BCA
13
Benchmark Capital Advisors
New York
$394K 5,500 +5,500 New
VF
14
Virtu Financial
New York
$385K 5,365 +5,365 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$373K 5,198 +5,198 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$245K 3,421 +3,421 New
Creative Planning
17
Creative Planning
Kansas
$36K 500 +500 New
RFA
18
Reilly Financial Advisors
California
$17K 250 +250 New
U
19
UBS
Switzerland
$15K 215 +215 New
Bank of America
20
Bank of America
North Carolina
$14K 191 +191 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$14K 200 +200 New
AIG
22
American International Group
New York
$10.8K 150 +150 New
WAM
23
Wolverine Asset Management
Illinois
$7K 100 +100 New
Wells Fargo
24
Wells Fargo
California
$2K 21 +21 New
Citigroup
25
Citigroup
New York
$1K 10 +10 New
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