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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

28 hedge funds and large institutions have $135M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
4
Reduced
13
Closed
15
Calls
$324M
Puts
$811M
Net Calls
-$488M
Net Calls Change
-$302M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.6M
2
BL
2
Bolton LP
Connecticut
$9.18M
3
JG
3
Jefferies Group
New York
$3.27M
4
Jane Street
4
Jane Street
New York
$28.2M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.39M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$12.6M
2
VF
2
Virtu Financial
New York
$6.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.98M
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$38.6M 878,837 -75,630 -8%
Jane Street
2
Jane Street
New York
$28.2M 640,882 +57,830 +10%
CS
3
Credit Suisse
Switzerland
$15.6M 354,095 +334,094 +1,670%
UBS Group
4
UBS Group
Switzerland
$12.6M 285,692 -1,320,126 -82%
BL
5
Bolton LP
Connecticut
$9.18M 208,871 +161,871 +344%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.98M 158,726 -400,201 -72%
VF
7
Virtu Financial
New York
$6.05M 137,705 -951,660 -87%
Morgan Stanley
8
Morgan Stanley
New York
$5.47M 124,365 -590,675 -83%
JG
9
Jefferies Group
New York
$3.27M 74,420 +74,420 New
LCM
10
LionEye Capital Management
New York
$1.5M 34,000 -126,000 -79%
Simplex Trading
11
Simplex Trading
Illinois
$1.39M 31,700 +31,700 New
AC
12
Altus Capital
Ohio
$1.28M 29,000 -34,000 -54%
VKH
13
Virtu KCG Holdings
New York
$1.21M 27,506 +27,506 New
Citadel Advisors
14
Citadel Advisors
Florida
$859K 19,537 -50,299 -72%
TSS
15
Two Sigma Securities
New York
$696K 15,831 +15,831 New
LPL Financial
16
LPL Financial
California
$558K 12,462 -47,851 -79%
PWP
17
Private Wealth Partners
California
$440K 10,000 +10,000 New
MSU
18
Maple Securities USA
New Jersey
$264K 6,005 -20,196 -77%
SSG
19
Summit Securities Group
New York
$232K 5,282 +5,282 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$231K 5,250 +5,250 New
PSC
21
Piper Sandler & Co
Minnesota
$220K 5,000 +5,000 New
Goldman Sachs
22
Goldman Sachs
New York
$203K 4,623 -429 -8%
Citigroup
23
Citigroup
New York
$144K 3,270 +3,270 New
Wells Fargo
24
Wells Fargo
California
$61K 1,400 +1,400 New
Bank of America
25
Bank of America
North Carolina
$24K 543 +26 +5%
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