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ProShares Ultra VIX Short-Term Futures ETF

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 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $95.7M → $79.2M (-$16.5M)

42% less call options, than puts

Call options by funds: $173M | Put options by funds: $301M

Holders
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$301M
Net Calls
-$128M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31M
U
2
UBS
Switzerland
$8.76M
Morgan Stanley
3
Morgan Stanley
New York
$7.36M
Deutsche Bank
4
Deutsche Bank
Germany
$6.96M
VF
5
Virtu Financial
New York
$5.5M
FTUS
6
Flow Traders U.S.
New York
$5.36M
Citigroup
7
Citigroup
New York
$4.46M
DS
8
DRW Securities
Illinois
$2.32M
AC
9
Altus Capital
Ohio
$1.26M
Barclays
10
Barclays
United Kingdom
$1.2M
Jane Street
11
Jane Street
New York
$996K
PWP
12
Private Wealth Partners
California
$745K
Goldman Sachs
13
Goldman Sachs
New York
$673K
JT
14
Jump Trading
Illinois
$671K
LPL Financial
15
LPL Financial
California
$459K
MSU
16
Maple Securities USA
New Jersey
$412K
Nomura Holdings
17
Nomura Holdings
Japan
$353K
Citadel Advisors
18
Citadel Advisors
Florida
$234K
Bank of America
19
Bank of America
North Carolina
$186K
AIG
20
American International Group
New York
$180K
PCM
21
Prelude Capital Management
New York
$100K
TRCT
22
Tower Research Capital (TRC)
New York
$10K
BRWA
23
B. Riley Wealth Advisors
Florida
$2.66K
NMIS
24
Northwestern Mutual Investment Services
Wisconsin
$2K
SSG
25
Summit Securities Group
New York
$1K