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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

30 hedge funds and large institutions have $104M invested in ProShares Ultra VIX Short-Term Futures ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
8
Reduced
5
Closed
7
Calls
$208M
Puts
$416M
Net Calls
-$208M
Net Calls Change
-$15.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$24.6M
2
UBS Group
2
UBS Group
Switzerland
$12.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
DS
4
DRW Securities
Illinois
$10.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.52M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$654K
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
Citigroup
4
Citigroup
New York
$1.19M
5
FMP
5
Financial Management Professionals
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$24.6M 977,125 +868,618 +801%
FTUS
2
Flow Traders U.S.
New York
$14.7M 582,920 +68,003 +13%
UBS Group
3
UBS Group
Switzerland
$12.6M 501,247 +501,247 New
Goldman Sachs
4
Goldman Sachs
New York
$11.8M 468,189 +468,112 +607,938%
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M 425,002 -297,000 -41%
DS
6
DRW Securities
Illinois
$10.2M 406,600 +406,600 New
WAM
7
Wolverine Asset Management
Illinois
$2.52M 100,000 +38,781 +63%
SG Americas Securities
8
SG Americas Securities
New York
$2.52M 100,000 +100,000 New
AC
9
Altus Capital
Ohio
$2.11M 84,000 +500 +0.6%
Jane Street
10
Jane Street
New York
$1.96M 77,887 +8,229 +12%
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$1.71M 67,996 +67,996 New
CT
12
CMT Trading
Illinois
$1.34M 53,353 +53,353 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.26M 50,000 +50,000 New
Citigroup
14
Citigroup
New York
$1.19M 47,323 -188,927 -80%
VKH
15
Virtu KCG Holdings
New York
$1M 39,856 +39,856 New
LPL Financial
16
LPL Financial
California
$845K 33,591 +11,724 +54%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$654K 26,021 -543,154 -95%
LCM
18
LionEye Capital Management
New York
$629K 25,000 +25,000 New
CS
19
Credit Suisse
Switzerland
$503K 20,001 +20,001 New
QC
20
QCM Cayman
Texas
$413K 16,420 +16,420 New
Citadel Advisors
21
Citadel Advisors
Florida
$286K 11,378 -17,012 -60%
Creative Planning
22
Creative Planning
Kansas
$184K 7,300 +7,300 New
CCA
23
Catalyst Capital Advisors
New York
$119K 4,750 +4,750 New
PG
24
PEAK6 Group
Illinois
$50K 2,000 +900 +82%
Walleye Trading
25
Walleye Trading
New York
$21K 827 +827 New
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