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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

50 hedge funds and large institutions have $114M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
17
Reduced
9
Closed
10
Calls
$305M
Puts
$467M
Net Calls
-$162M
Net Calls Change
+$29.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$22.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4.35M
4
DLG
4
Daniel L. Goodwin
$6.09M
5
Simplex Trading
5
Simplex Trading
Illinois
$4.42M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$4.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.88M
4
LC
4
Loews Corp
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.5M 1,525,094 +1,107,245 +265%
SG Americas Securities
2
SG Americas Securities
New York
$22.2M 1,147,451 +950,000 +481%
CS
3
Credit Suisse
Switzerland
$8.78M 453,995 – –
DLG
4
Daniel L. Goodwin
$6.09M 315,000 +200,000 +174%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.88M 252,479 -687,991 -73%
Jane Street
6
Jane Street
New York
$4.5M 232,926 -1,166,302 -83%
Simplex Trading
7
Simplex Trading
Illinois
$4.42M 228,672 +187,825 +460%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$4.35M 224,904 +224,904 New
Barclays
9
Barclays
United Kingdom
$3.22M 169,514 +59,514 +54%
Citigroup
10
Citigroup
New York
$2.72M 140,787 +139,587 +11,632%
JG
11
Jefferies Group
New York
$2.48M 128,142 -5,880 -4%
LPL Financial
12
LPL Financial
California
$2.25M 105,126 +78,682 +298%
LSC
13
Lyon Street Capital
California
$1.69M 87,500 +87,500 New
ZA
14
Zazove Associates
Nevada
$1.55M 80,000 +80,000 New
Goldman Sachs
15
Goldman Sachs
New York
$1.54M 79,442 +69,636 +710%
VKH
16
Virtu KCG Holdings
New York
$1.47M 76,169 +24,271 +47%
CFP
17
Cornerstone Financial Partners
North Carolina
$1.44M 74,339 +8,835 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$1.42M 73,571 -206,991 -74%
EGM
19
Espalier Global Management
New York
$967K 50,000 +50,000 New
FMA
20
FNY Managed Accounts
New York
$967K 50,000 +50,000 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$871K 45,072 +45,072 New
LWAC
22
Laurel Wealth Advisors (California)
California
$700K 36,191 +36,191 New
BCM
23
Bluefin Capital Management
New York
$605K 31,311 +31,311 New
Walleye Trading
24
Walleye Trading
New York
$587K 30,369 +26,610 +708%
CCP
25
Cyrus Capital Partners
New York
$483K 25,000 +25,000 New
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