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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

26 hedge funds and large institutions have $76.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
11
Reduced
4
Closed
8
Calls
$211M
Puts
$343M
Net Calls
-$133M
Net Calls Change
+$87.2M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$15.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21.9M
3
VF
3
Virtu Financial
New York
$6.78M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.67M
5
IFWM
5
Institute for Wealth Management
Colorado
$2.81M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$11.9M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BCA
5
Benchmark Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.9M 637,340 +231,644 +57%
FTUS
2
Flow Traders U.S.
New York
$15.7M 458,432 +458,432 New
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M 345,101 -543,884 -61%
VF
4
Virtu Financial
New York
$6.78M 197,497 +192,132 +3,581%
Morgan Stanley
5
Morgan Stanley
New York
$5.28M 153,660 +48,666 +46%
IFWM
6
Institute for Wealth Management
Colorado
$2.81M 81,821 +52,831 +182%
Goldman Sachs
7
Goldman Sachs
New York
$2.67M 77,834 +71,940 +1,221%
Nomura Holdings
8
Nomura Holdings
Japan
$2.07M 60,785 +21,639 +55%
ZA
9
Zazove Associates
Nevada
$1.72M 50,000 +50,000 New
Jane Street
10
Jane Street
New York
$1.36M 39,492 -8,063 -17%
AIG
11
American International Group
New York
$814K 23,700 +23,550 +15,700%
Bank of America
12
Bank of America
North Carolina
$739K 21,497 +21,306 +11,155%
LPL Financial
13
LPL Financial
California
$607K 18,337 +10,400 +131%
Barclays
14
Barclays
United Kingdom
$546K 16,065 +16,065 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$370K 10,770 +5,572 +107%
VKH
16
Virtu KCG Holdings
New York
$344K 10,025 +10,025 New
CICI
17
Capital Investment Counsel Inc
North Carolina
$344K 10,032 +10,032 New
U
18
UBS
Switzerland
$279K 8,130 +7,915 +3,681%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$232K 6,742 +6,742 New
MAS
20
Madden Advisory Services
Florida
$34K 1,000 +1,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$21K 606 +606 New
RFA
22
Reilly Financial Advisors
California
$8K 250 – –
PG
23
PEAK6 Group
Illinois
$6.01K 324 -476 -60%
Creative Planning
24
Creative Planning
Kansas
$5K 149 -351 -70%
Wells Fargo
25
Wells Fargo
California
$1K 21 – –
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