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ProShares Ultra VIX Short-Term Futures ETF

46 hedge funds and large institutions have $178M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 19 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
8
Closed
19
Calls
$261M
Puts
$259M
Net Calls
+$1.95M
Net Calls Change
+$164M
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$29M 3,071,198 +3,065,578 +54,548%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$28.9M 3,069,828 +2,817,349 +1,116%
SG Americas Securities
3
SG Americas Securities
New York
$25.9M 2,750,000 +1,602,549 +140%
SG
4
Societe Generale
$25.9M 2,750,000 +2,750,000 New
AIM
5
Assured Investment Management
New York
$16M 1,712,123 +1,712,123 New
FMA
6
FNY Managed Accounts
New York
$10.8M 1,150,000 +1,100,000 +2,200%
Morgan Stanley
7
Morgan Stanley
New York
$7.85M 831,943 -693,151 -45%
Jane Street
8
Jane Street
New York
$6.66M 706,713 +473,787 +203%
CS
9
Credit Suisse
Switzerland
$4.28M 453,995
Simplex Trading
10
Simplex Trading
Illinois
$2.88M 304,960 +76,288 +33%
Citigroup
11
Citigroup
New York
$2.79M 296,214 +155,427 +110%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.47M 261,908 +37,004 +16%
GC
13
Gruss & Co
Florida
$2.4M 255,000 +245,000 +2,450%
Citadel Advisors
14
Citadel Advisors
Florida
$1.96M 208,332 +134,761 +183%
JG
15
Jefferies Group
New York
$1.79M 189,240 +61,098 +48%
SSA
16
Schonfeld Strategic Advisors
New York
$983K 104,249 +104,249 New
Goldman Sachs
17
Goldman Sachs
New York
$867K 91,942 +12,500 +16%
VKH
18
Virtu KCG Holdings
New York
$713K 75,654 -515 -0.7%
WS
19
Wedbush Securities
California
$664K 70,447 +70,447 New
CCA
20
Catalyst Capital Advisors
New York
$631K 10,500 +10,500 New
SPC
21
Sigma Planning Corp
Michigan
$556K 59,000 +59,000 New
LWAC
22
Laurel Wealth Advisors (California)
California
$535K 56,770 +20,579 +57%
GA
23
Geneva Advisors
Illinois
$401K 42,500 +23,000 +118%
CCP
24
Cyrus Capital Partners
New York
$377K 40,000 +15,000 +60%
LPL Financial
25
LPL Financial
California
$296K 34,029 -71,097 -68%