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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

19 hedge funds and large institutions have $105M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
–
Closed
6
Calls
$342M
Puts
$133M
Net Calls
+$210M
Net Calls Change
+$163M

Top Buyers

1
Jane Street
Jane Street
New York
+$32.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.9M
3
CS
Credit Suisse
Switzerland
+$13.2M
4
Barclays
Barclays
United Kingdom
+$6.31M
5
SG Americas Securities
SG Americas Securities
New York
+$4.87M

Top Sellers

1
VF
Virtu Financial
New York
-$5.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.85M
3
Morgan Stanley
Morgan Stanley
New York
-$1.73M
4
BCM
Bluefin Capital Management
New York
-$603K
5
GA
Geneva Advisors
Illinois
-$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$39.6M +$32.8M +203 +483%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.5M +$17.9M +111 +694%
CS
3
Credit Suisse
Switzerland
$13.2M +$13.2M +82 New
Barclays
4
Barclays
United Kingdom
$8.09M +$6.31M +39 +355%
SG Americas Securities
5
SG Americas Securities
New York
$7.31M +$4.87M +30 +200%
Goldman Sachs
6
Goldman Sachs
New York
$5.25M +$4.1M +25 +357%
FTUS
7
Flow Traders U.S.
New York
$4.43M +$4.43M +27 New
Simplex Trading
8
Simplex Trading
Illinois
$2.18M +$2.18M +13 New
VKH
9
Virtu KCG Holdings
New York
$930K +$620K +4 +200%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$809K +$809K +5 New
TRCT
11
Tower Research Capital (TRC)
New York
$729K +$729K +5 New
RA
12
Raffles Associates
New York
$485K +$485K +3 New
AFP
13
Ausdal Financial Partners
Iowa
$322K +$322K +2 New
QC
14
QCM Cayman
Texas
$223K +$223K +1 New
JT
15
Jump Trading
Illinois
$202K +$202K +1 New
TSS
16
Two Sigma Securities
New York
$173K +$173K +1 New
BCM
17
Bayesian Capital Management
New York
$168K +$168K +1 New
JMH
18
J.M. Hartwell
New York
$162K +$162K +1 New
FPF
19
FNY Partners Fund
New York
$161K +$161K +1 New
UBS Group
20
UBS Group
Switzerland
$56K -$5K – –
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$42K -$115K – –
Creative Planning
22
Creative Planning
Kansas
$29K -$70K – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K – – –
CG
24
Cutler Group
California
$16K -$113K – –
RFA
25
Reilly Financial Advisors
California
$11K -$29K – –
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