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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

39 hedge funds and large institutions have $60.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 13 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
14
Reduced
4
Closed
13
Calls
$329M
Puts
$155M
Net Calls
+$174M
Net Calls Change
-$99.5M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.7M
2
G
2
Gainplan
Michigan
$5.35M
3
Barclays
3
Barclays
United Kingdom
$14.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.07M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.34M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
BRC
3
Bell Rock Capital
Delaware
$0
4
BCM
4
BlueCrest Capital Management
Jersey
$0
5
CT
5
CMT Trading
Illinois
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$14.5M 1,417,560 +430,060 +44%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.7M 1,141,776 +1,128,241 +8,336%
Jane Street
3
Jane Street
New York
$6.38M 625,162 +147,438 +31%
CS
4
Credit Suisse
Switzerland
$5.41M 529,744 +199,995 +61%
G
5
Gainplan
Michigan
$5.35M 524,391 +524,391 New
SG Americas Securities
6
SG Americas Securities
New York
$4.34M 425,474 +250,000 +142%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.07M 398,205 +398,200 +7,964,000%
TRCT
8
Tower Research Capital (TRC)
New York
$2.39M 234,234 +151,196 +182%
Goldman Sachs
9
Goldman Sachs
New York
$1.53M 149,651 +57,172 +62%
Citadel Advisors
10
Citadel Advisors
Florida
$990K 96,948 -8,471 -8%
SWM
11
SeaCrest Wealth Management
New York
$870K 85,164 +85,164 New
CT
12
CMT Trading
Illinois
$699K 68,429 -66,002 -49%
HI
13
HBK Investments
Texas
$511K 50,000 +50,000 New
RA
14
Raffles Associates
New York
$510K 50,000 +50,000 New
VF
15
Virtu Financial
New York
$265K 25,911 +12,614 +95%
JT
16
Jump Trading
Illinois
$216K 21,152 +5,726 +37%
SAM
17
Shamrock Asset Management
Texas
$198K 19,420 +19,420 New
CG
18
Cutler Group
California
$196K 19,280 +17,292 +870%
HCM
19
Hilton Capital Management
New York
– – – –
Citigroup
20
Citigroup
New York
$119K 11,659 +11,659 New
CAM
21
CenterStar Asset Management
Illinois
– – – –
JMH
22
J.M. Hartwell
New York
$102K 10,000 +10,000 New
UBS Group
23
UBS Group
Switzerland
$31K 3,077 +97 +3%
FMA
24
FNY Managed Accounts
New York
$30K 3,000 +2,100 +233%
HighTower Advisors
25
HighTower Advisors
Illinois
$22K 2,152 +2,152 New
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