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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 $79.2M invested in ProShares Ultra VIX Short-Term Futures ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
5
Reduced
8
Closed
7
Calls
$173M
Puts
$301M
Net Calls
-$128M
Net Calls Change
-$59.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31M
2
U
2
UBS
Switzerland
$8.76M
3
VF
3
Virtu Financial
New York
$5.5M
4
FTUS
4
Flow Traders U.S.
New York
$5.36M
5
Citigroup
5
Citigroup
New York
$4.46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.36M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
GIM
3
Guild Investment Management
California
$0
4
Jane Street
4
Jane Street
New York
$996K
5
Goldman Sachs
5
Goldman Sachs
New York
$673K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31M 1,160,174 +1,160,174 New
U
2
UBS
Switzerland
$8.76M 329,101 +329,101 New
Morgan Stanley
3
Morgan Stanley
New York
$7.36M 276,538 -645,528 -70%
Deutsche Bank
4
Deutsche Bank
Germany
$6.96M 261,389 +35,177 +16%
VF
5
Virtu Financial
New York
$5.5M 206,170 +206,170 New
FTUS
6
Flow Traders U.S.
New York
$5.36M 200,885 +200,885 New
Citigroup
7
Citigroup
New York
$4.46M 167,250 +160,000 +2,207%
DS
8
DRW Securities
Illinois
$2.32M 87,000 +87,000 New
AC
9
Altus Capital
Ohio
$1.26M 47,500 +32,000 +206%
Barclays
10
Barclays
United Kingdom
$1.2M 46,045 +45,942 +44,604%
Jane Street
11
Jane Street
New York
$996K 37,428 -58,497 -61%
PWP
12
Private Wealth Partners
California
$745K 28,000 +28,000 New
Goldman Sachs
13
Goldman Sachs
New York
$673K 25,278 -36,406 -59%
JT
14
Jump Trading
Illinois
$671K 25,195 +25,195 New
LPL Financial
15
LPL Financial
California
$459K 17,227 +8,503 +97%
MSU
16
Maple Securities USA
New Jersey
$412K 15,446 +15,446 New
Nomura Holdings
17
Nomura Holdings
Japan
$353K 12,764 -2,721 -18%
Citadel Advisors
18
Citadel Advisors
Florida
$234K 8,752 -12,154 -58%
Bank of America
19
Bank of America
North Carolina
$186K 7,000 -11,899 -63%
AIG
20
American International Group
New York
$180K 6,750 -26,540 -80%
PCM
21
Prelude Capital Management
New York
$100K 3,750 -11,250 -75%
TRCT
22
Tower Research Capital (TRC)
New York
$10K 377 +377 New
BRWA
23
B. Riley Wealth Advisors
Florida
$2.66K 100 +100 New
NMIS
24
Northwestern Mutual Investment Services
Wisconsin
$2K 75 +75 New
SSG
25
Summit Securities Group
New York
$1K 43 +43 New
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