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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 $124M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
5
Reduced
12
Closed
9
Calls
$691M
Puts
$1.33B
Net Calls
-$640M
Net Calls Change
-$153M

Top Buyers

1
BL
1
Bolton LP
Connecticut
$29.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M
4
CS
4
Credit Suisse
Switzerland
$25.4M
5
CT
5
CMT Trading
Illinois
$2.32M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$8.74M
2
Jane Street
2
Jane Street
New York
$17.9M
3
UBS Group
3
UBS Group
Switzerland
$97K
4
Morgan Stanley
4
Morgan Stanley
New York
$89K
5
VF
5
Virtu Financial
New York
$3.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bolton LP
Connecticut
$29.5M 527,700 +318,829 +153%
CS
2
Credit Suisse
Switzerland
$25.4M 453,995 +99,900 +28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20M 357,395 +198,669 +125%
Jane Street
4
Jane Street
New York
$17.9M 319,308 -321,574 -50%
SG Americas Securities
5
SG Americas Securities
New York
$11.2M 200,000 +200,000 New
FTUS
6
Flow Traders U.S.
New York
$8.74M 156,232 -722,605 -82%
VF
7
Virtu Financial
New York
$3.18M 56,833 -80,872 -59%
CT
8
CMT Trading
Illinois
$2.32M 41,501 +41,501 New
Barclays
9
Barclays
United Kingdom
$963K 17,500 +17,480 +87,400%
BCM
10
Bluefin Capital Management
New York
$923K 16,499 +16,499 New
CCM
11
Concourse Capital Management
Georgia
$765K 13,664 +13,664 New
VKH
12
Virtu KCG Holdings
New York
$762K 13,624 -13,882 -50%
SSG
13
Summit Securities Group
New York
$388K 6,939 +1,657 +31%
Creative Planning
14
Creative Planning
Kansas
$373K 6,660 +6,660 New
LPL Financial
15
LPL Financial
California
$347K 7,977 -4,485 -36%
BHA
16
Beech Hill Advisors
New York
$280K 5,000 +5,000 New
TSS
17
Two Sigma Securities
New York
$205K 3,658 -12,173 -77%
Walleye Trading
18
Walleye Trading
New York
$162K 2,887 +2,887 New
Goldman Sachs
19
Goldman Sachs
New York
$157K 2,805 -1,818 -39%
UBS Group
20
UBS Group
Switzerland
$97K 1,737 -283,955 -99%
Morgan Stanley
21
Morgan Stanley
New York
$89K 1,598 -122,767 -99%
Citigroup
22
Citigroup
New York
$67K 1,197 -2,073 -63%
Bank of America
23
Bank of America
North Carolina
$30K 543 – –
PCM
24
Prelude Capital Management
New York
$28K 500 +500 New
Citadel Advisors
25
Citadel Advisors
Florida
$19K 333 -19,204 -98%
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