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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

38 hedge funds and large institutions have $165M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
17
Reduced
3
Closed
5
Calls
$396M
Puts
$588M
Net Calls
-$192M
Net Calls Change
+$448M

Top Buyers

1
Jane Street
1
Jane Street
New York
$39.7M
2
VF
2
Virtu Financial
New York
$25.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.97M

Top Sellers

1
BL
1
Bolton LP
Connecticut
$5.55M
2
FTUS
2
Flow Traders U.S.
New York
$255K
3
BCM
3
Bluefin Capital Management
New York
$0
4
CCM
4
Concourse Capital Management
Georgia
$0
5
SSG
5
Summit Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$39.7M 1,399,228 +1,079,920 +338%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26.7M 940,470 +583,075 +163%
VF
3
Virtu Financial
New York
$25.5M 897,949 +841,116 +1,480%
CS
4
Credit Suisse
Switzerland
$12.9M 453,995 – –
Morgan Stanley
5
Morgan Stanley
New York
$11.8M 417,849 +416,251 +26,048%
Citadel Advisors
6
Citadel Advisors
Florida
$7.97M 280,562 +280,229 +84,153%
SG Americas Securities
7
SG Americas Securities
New York
$5.6M 197,451 -2,549 -1%
BL
8
Bolton LP
Connecticut
$5.55M 195,700 -332,000 -63%
LC
9
Loews Corp
New York
$4.25M 150,000 +150,000 New
JG
10
Jefferies Group
New York
$3.8M 134,022 +134,022 New
DLG
11
Daniel L. Goodwin
$3.26M 115,000 +115,000 New
WAM
12
Wolverine Asset Management
Illinois
$3.16M 111,398 +111,398 New
Barclays
13
Barclays
United Kingdom
$3.08M 110,000 +92,500 +529%
CFP
14
Cornerstone Financial Partners
North Carolina
$1.86M 65,504 +65,504 New
CT
15
CMT Trading
Illinois
$1.62M 57,155 +15,654 +38%
AIM
16
Assured Investment Management
New York
$1.54M 54,750 +54,750 New
VKH
17
Virtu KCG Holdings
New York
$1.47M 51,898 +38,274 +281%
Simplex Trading
18
Simplex Trading
Illinois
$1.16M 40,847 +40,847 New
LPL Financial
19
LPL Financial
California
$797K 26,444 +18,467 +232%
UBS Group
20
UBS Group
Switzerland
$555K 19,565 +17,828 +1,026%
CG
21
Cutler Group
California
$347K 12,226 +12,226 New
JT
22
Jump Trading
Illinois
$290K 10,240 +10,240 New
Goldman Sachs
23
Goldman Sachs
New York
$278K 9,806 +7,001 +250%
TRCT
24
Tower Research Capital (TRC)
New York
$274K 9,651 +9,649 +482,450%
TSS
25
Two Sigma Securities
New York
$269K 9,489 +5,831 +159%
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