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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

42 hedge funds and large institutions have $62.3M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
3
Reduced
18
Closed
11
Calls
$560M
Puts
$287M
Net Calls
+$274M
Net Calls Change
+$55.9M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$20.3M
2
FTUS
2
Flow Traders U.S.
New York
$3.8M
3
Simplex Trading
3
Simplex Trading
Illinois
$3.13M
4
CT
4
CMT Trading
Illinois
$2.77M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$656K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$279K
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$20.3M 987,500 +237,500 +32%
Jane Street
2
Jane Street
New York
$9.84M 477,724 -4,436,183 -90%
CS
3
Credit Suisse
Switzerland
$6.79M 329,749 -988,910 -75%
FTUS
4
Flow Traders U.S.
New York
$3.8M 184,272 +184,272 New
SG Americas Securities
5
SG Americas Securities
New York
$3.62M 175,474 -308,825 -64%
Simplex Trading
6
Simplex Trading
Illinois
$3.13M 151,904 +151,904 New
CT
7
CMT Trading
Illinois
$2.77M 134,431 +134,431 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.17M 105,419 +105,419 New
Goldman Sachs
9
Goldman Sachs
New York
$1.91M 92,479 +12,220 +15%
TRCT
10
Tower Research Capital (TRC)
New York
$1.71M 83,038 -80,083 -49%
BRC
11
Bell Rock Capital
Delaware
$824K 40,000 -56,000 -58%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$812K 39,420 +39,420 New
BCM
13
BlueCrest Capital Management
Jersey
$697K 33,837 +33,837 New
Morgan Stanley
14
Morgan Stanley
New York
$656K 31,858 -895,554 -97%
BFM
15
Boothbay Fund Management
New York
$539K 26,150 +26,150 New
Millennium Management
16
Millennium Management
New York
$412K 20,000 +20,000 New
TMC
17
Trellus Management Company
Florida
$373K 18,100 +18,100 New
CA
18
Cornerstone Advisory
Maryland
$330K 16,000 +16,000 New
JT
19
Jump Trading
Illinois
$318K 15,426 +15,426 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$279K 13,535 -445,936 -97%
VF
21
Virtu Financial
New York
$274K 13,297 +13,297 New
TSS
22
Two Sigma Securities
New York
$271K 13,167 -19,416 -60%
Wolverine Trading
23
Wolverine Trading
Illinois
$232K 11,276 +11,276 New
UBS Group
24
UBS Group
Switzerland
$61K 2,980 +2,980 New
SA
25
SpiderRock Advisors
Delaware
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