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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

1 hedge funds and large institutions have $95.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
+1
Holders Change %
–
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
$115M
Puts
$183M
Net Calls
-$68.2M
Net Calls Change
+$38.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$18.8M
2
AC
AFAM Capital
Texas
-$13.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.5M
4
VF
Virtu Financial
New York
-$10.7M
5
FTUS
Flow Traders U.S.
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.2M +$55.2M +1 New
Deutsche Bank
2
Deutsche Bank
Germany
$13.6M -$18.8M – –
Jane Street
3
Jane Street
New York
$5.75M -$472K – –
WAM
4
Wolverine Asset Management
Illinois
$4.31M -$879K – –
Goldman Sachs
5
Goldman Sachs
New York
$3.7M -$3.04M – –
GIM
6
Guild Investment Management
California
$3.01M – – –
AIG
7
American International Group
New York
$1.99M -$1.78M – –
Citadel Advisors
8
Citadel Advisors
Florida
$1.25M – – –
Bank of America
9
Bank of America
North Carolina
$1.13M – – –
Nomura Holdings
10
Nomura Holdings
Japan
$940K -$977K – –
AC
11
Altus Capital
Ohio
$929K – – –
PCM
12
Prelude Capital Management
New York
$899K -$126K – –
BHA
13
Beech Hill Advisors
New York
$619K – – –
LPL Financial
14
LPL Financial
California
$523K -$236K – –
Citigroup
15
Citigroup
New York
$434K -$83K – –
VKH
16
Virtu KCG Holdings
New York
$421K -$170K – –
Millennium Management
17
Millennium Management
New York
$359K – – –
SGH
18
Schonfeld Group Holdings
New York
$359K – – –
CA
19
Commerzbank Aktiengesellschaft
Germany
$240K – – –
Barclays
20
Barclays
United Kingdom
$6K – – –
CFA
21
CT Financial Advisors
Pennsylvania
$30 – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$11.5M – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$37K – –
RFA
24
Reilly Financial Advisors
California
– -$4K – –
Invesco
25
Invesco
Georgia
– -$1K – –
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