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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

41 hedge funds and large institutions have $52.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
10
Reduced
14
Closed
18
Calls
$170M
Puts
$123M
Net Calls
+$46.8M
Net Calls Change
+$7.65M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.88M
2
Barclays
2
Barclays
United Kingdom
$4.72M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M
5
BCM
5
Bluefin Capital Management
New York
$603K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Jane Street
2
Jane Street
New York
$18.5M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.16M
5
Citigroup
5
Citigroup
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$18.5M 2,110,459 -1,038,025 -33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.16M 818,666 -573,691 -41%
SG Americas Securities
3
SG Americas Securities
New York
$6.65M 759,490 -550,000 -42%
VF
4
Virtu Financial
New York
$5.88M 672,133 +672,133 New
Barclays
5
Barclays
United Kingdom
$4.72M 538,980 +354,306 +192%
Goldman Sachs
6
Goldman Sachs
New York
$3.01M 344,320 +278,267 +421%
Citadel Advisors
7
Citadel Advisors
Florida
$1.85M 210,840 +195,815 New
Morgan Stanley
8
Morgan Stanley
New York
$1.73M 197,211 -284,072 -59%
VKH
9
Virtu KCG Holdings
New York
$770K 87,945 +12,539 +17%
BCM
10
Bluefin Capital Management
New York
$603K 68,865 +55,832 New
GA
11
Geneva Advisors
Illinois
$488K 55,800 -3,700 -6%
MHS
12
M Holdings Securities
Oregon
$242K 27,640 +3,560 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$175K 20,001 +20,001 –
TSS
14
Two Sigma Securities
New York
$150K 17,164 -80,544 Closed
JT
15
Jump Trading
Illinois
$133K 15,167 +4,355 +40%
MFBTD
16
MB Financial Bank - Trust Department
Illinois
$115K 13,100 +10,000 +323%
PAM
17
PVG Asset Management
Colorado
$115K 13,140 +13,140 –
CG
18
Cutler Group
California
$113K 12,949 +12,564 +3,263%
HF
19
HRT Financial
New York
$94K 10,766 +10,766 –
Creative Planning
20
Creative Planning
Kansas
$70K 7,985 +2,647 +50%
WT
21
Whittier Trust
California
$35K 4,000 -2,000 -33%
FIB
22
First Interstate Bank
Montana
$35K 4,000 +4,000 –
Bank of America
23
Bank of America
North Carolina
$30K 3,500 +3,500 –
RFA
24
Reilly Financial Advisors
California
$29K 3,360 +3,360 –
JG
25
Jefferies Group
New York
$19K 2,144 -7,512 -78%
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