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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

34 hedge funds and large institutions have $91.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 11 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
5
Closed
11
Calls
$310M
Puts
$92.3M
Net Calls
+$218M
Net Calls Change
+$8.13M

Top Buyers

1
Jane Street
1
Jane Street
New York
$47.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.03M
3
CS
3
Credit Suisse
Switzerland
$12.8M
4
Barclays
4
Barclays
United Kingdom
$7.31M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.48M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$782K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
RA
5
Raffles Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$47.9M 4,913,907 +2,467,583 +101%
CS
2
Credit Suisse
Switzerland
$12.8M 1,318,659 +500,250 +61%
Morgan Stanley
3
Morgan Stanley
New York
$9.03M 927,412 +927,412 New
Barclays
4
Barclays
United Kingdom
$7.31M 750,000 +250,000 +50%
SG Americas Securities
5
SG Americas Securities
New York
$4.72M 484,299 +32,401 +7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.48M 459,471 -808,212 -64%
TRCT
7
Tower Research Capital (TRC)
New York
$1.59M 163,121 +118,033 +262%
BRC
8
Bell Rock Capital
Delaware
$935K 96,000 +96,000 New
Goldman Sachs
9
Goldman Sachs
New York
$782K 80,259 -244,600 -75%
GA
10
Geneva Advisors
Illinois
$408K 41,930 +41,930 New
TSS
11
Two Sigma Securities
New York
$317K 32,583 +21,912 +205%
VKH
12
Virtu KCG Holdings
New York
$279K 28,609 -28,911 -50%
BCM
13
Brookstone Capital Management
Illinois
$196K 20,158 +20,158 New
IG
14
ING Group
Netherlands
$132K 13,550 +13,550 New
JMH
15
J.M. Hartwell
New York
$122K 12,500 +2,500 +25%
SC
16
Scotia Capital
Ontario, Canada
$122K 12,508 +12,508 New
CG
17
Colony Group
Massachusetts
$115K 11,846 +11,846 New
HF
18
HRT Financial
New York
$101K 10,458 +10,458 New
CG
19
Cutler Group
California
$59K 6,144 +5,124 +502%
Creative Planning
20
Creative Planning
Kansas
$53K 5,487 +3,708 +208%
FIB
21
First Interstate Bank
Montana
$45K 4,600 +4,600 New
MFBTD
22
MB Financial Bank - Trust Department
Illinois
$26K 2,620 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K 1,446 – –
AG
24
Advisor Group
Arizona
$11K 1,100 +600 +120%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.64K 784 +376 +92%
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