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ProShares Ultra VIX Short-Term Futures ETF

22 hedge funds and large institutions have $136M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
4
Reduced
9
Closed
11
Calls
$456M
Puts
$189M
Net Calls
+$266M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$76.2M +$76.2M +1,645 New
CS
2
Credit Suisse
Switzerland
$9.82M
TRCT
3
Tower Research Capital (TRC)
New York
$8.83M +$4.49M +97 +103%
Citadel Advisors
4
Citadel Advisors
Florida
$8.67M +$6.86M +148 +379%
FTUS
5
Flow Traders U.S.
New York
$7.2M +$7.2M +155 New
Jane Street
6
Jane Street
New York
$6.82M -$4.78M -103 -41%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$4.63M +$4.63M +100 New
VF
8
Virtu Financial
New York
$4.33M +$3.86M +83 +830%
Morgan Stanley
9
Morgan Stanley
New York
$3.36M +$3.36M +72 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$2.28M +$2.28M +49 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.54M -$19.8M -424 -93%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$502K -$6.75M -148 -93%
KFA
13
Kays Financial Advisory
Georgia
$278K +$278K +6 New
BCM
14
Bluefin Capital Management
New York
$278K +$278K +6 New
BW
15
Bison Wealth
Georgia
$241K +$241K +5 New
SWM
16
SeaCrest Wealth Management
New York
$225K -$1.31M -29 -85%
CT
17
CMT Trading
Illinois
$192K -$1.1M -23 -85%
Barclays
18
Barclays
United Kingdom
$176K -$24.8M -563 -99%
SG Americas Securities
19
SG Americas Securities
New York
$175K -$7.26M -166 -98%
UBS Group
20
UBS Group
Switzerland
$149K +$99.3K +2 +200%
Citigroup
21
Citigroup
New York
$94K -$141K -3 -60%
Goldman Sachs
22
Goldman Sachs
New York
$45K -$2.66M -59 -98%
HighTower Advisors
23
HighTower Advisors
Illinois
$8K -$22K -1 Closed
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$8K -$5K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$4K -$4K