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ProShares Ultra VIX Short-Term Futures ETF

22 hedge funds and large institutions have $83M invested in ProShares Ultra VIX Short-Term Futures ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
10
Reduced
6
Closed
9
Calls
$270M
Puts
$463M
Net Calls
-$193M
Net Calls Change
-$65M
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$21.4M 722,002 +460,613 +176%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.9M 569,175 -590,999 -51%
FTUS
3
Flow Traders U.S.
New York
$15.3M 514,917 +314,032 +156%
Morgan Stanley
4
Morgan Stanley
New York
$7.41M 250,119 -26,419 -10%
Citigroup
5
Citigroup
New York
$7M 236,250 +69,000 +41%
VF
6
Virtu Financial
New York
$3.22M 108,507 -97,663 -47%
AC
7
Altus Capital
Ohio
$2.47M 83,500 +36,000 +76%
Jane Street
8
Jane Street
New York
$2.06M 69,658 +32,230 +86%
WAM
9
Wolverine Asset Management
Illinois
$1.81M 61,219 +61,219 New
FMP
10
Financial Management Professionals
Texas
$961K 32,455 +32,455 New
U
11
UBS
Switzerland
$917K 30,952 -298,149 -91%
Citadel Advisors
12
Citadel Advisors
Florida
$841K 28,390 +19,638 +224%
Bank of America
13
Bank of America
North Carolina
$830K 28,057 +21,057 +301%
LPL Financial
14
LPL Financial
California
$677K 21,867 +4,640 +27%
Nomura Holdings
15
Nomura Holdings
Japan
$533K 17,687 +4,923 +39%
BHA
16
Beech Hill Advisors
New York
$415K 14,000 +14,000 New
AIG
17
American International Group
New York
$230K 7,750 +1,000 +15%
PCM
18
Prelude Capital Management
New York
$111K 3,750
PG
19
PEAK6 Group
Illinois
$33K 1,100 +1,100 New
Barclays
20
Barclays
United Kingdom
$3K 103 -45,942 -100%
Goldman Sachs
21
Goldman Sachs
New York
$2K 77 -25,201 -100%
DS
22
DRW Securities
Illinois
-87,000 Closed
PWP
23
Private Wealth Partners
California
-28,000 Closed
JT
24
Jump Trading
Illinois
-25,195 Closed
MSU
25
Maple Securities USA
New Jersey
-15,446 Closed