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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

47 hedge funds and large institutions have $178M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
7
Reduced
21
Closed
17
Calls
$344M
Puts
$304M
Net Calls
+$39.2M
Net Calls Change
+$37.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$52.4M
2
CS
2
Credit Suisse
Switzerland
$31.5M
3
FTUS
3
Flow Traders U.S.
New York
$9.12M
4
Barclays
4
Barclays
United Kingdom
$3.08M
5
ASI
5
All-Stars Investment
Hong Kong
$1.82M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.01M
2
AIM
2
Assured Investment Management
New York
$178K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$21.8M
5
FMA
5
FNY Managed Accounts
New York
$41.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$52.4M 3,148,484 +2,441,771 +346%
CS
2
Credit Suisse
Switzerland
$31.5M 1,890,799 +1,436,804 +316%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.2M 1,392,357 -1,677,471 -55%
SG Americas Securities
4
SG Americas Securities
New York
$21.8M 1,309,490 -1,440,510 -52%
FTUS
5
Flow Traders U.S.
New York
$9.12M 547,486 +547,486 New
Morgan Stanley
6
Morgan Stanley
New York
$8.01M 481,283 -350,660 -42%
Citigroup
7
Citigroup
New York
$5.01M 300,826 +4,612 +2%
UBS Group
8
UBS Group
Switzerland
$5.01M 300,627 -2,770,571 -90%
Simplex Trading
9
Simplex Trading
Illinois
$4.61M 276,843 -28,117 -9%
Barclays
10
Barclays
United Kingdom
$3.08M 184,674 +174,618 +1,736%
ASI
11
All-Stars Investment
Hong Kong
$1.82M 109,469 +109,469 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.67M 100,000 +100,000 New
TSS
13
Two Sigma Securities
New York
$1.63M 97,708 +78,676 +413%
VKH
14
Virtu KCG Holdings
New York
$1.26M 75,406 -248 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$1.1M 66,053 -25,889 -28%
GA
16
Geneva Advisors
Illinois
$991K 59,500 +17,000 +40%
CT
17
CMT Trading
Illinois
$963K 57,844 +57,844 New
AFP
18
Ausdal Financial Partners
Iowa
$745K 44,725 +44,725 New
DS
19
DRW Securities
Illinois
$728K 43,707 +43,707 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$418K 25,110 +24,560 +4,465%
MHS
21
M Holdings Securities
Oregon
$401K 24,080 -6,320 -21%
Wolverine Trading
22
Wolverine Trading
Illinois
$396K 21,989 +21,989 New
TA
23
Tiedemann Advisors
New York
$296K 22,000 +22,000 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$272K 16,353 +16,353 New
Citadel Advisors
25
Citadel Advisors
Florida
$250K 15,025 -193,307 -93%
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