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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

23 hedge funds and large institutions have $42.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
6
Reduced
5
Closed
9
Calls
$657M
Puts
$279M
Net Calls
+$378M
Net Calls Change
+$208M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$10.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
3
UBS Group
UBS Group
Switzerland
+$2.08M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.84M
5
Wolverine Trading
Wolverine Trading
Illinois
+$1.24M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$6.54M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.66M
4
SWM
SeaCrest Wealth Management
New York
-$805K
5
HF
HRT Financial
New York
-$774K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$11.6M +$10.7M +583 +1,166%
Citadel Advisors
2
Citadel Advisors
Florida
$8.86M +$8.86M +482 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.98M -$626K -34 -14%
Millennium Management
4
Millennium Management
New York
$3.9M +$1.18M +64 +43%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.52M +$922K +50 +35%
Deutsche Bank
6
Deutsche Bank
Germany
$3.23M +$1.84M +100 +132%
UBS Group
7
UBS Group
Switzerland
$2.1M +$2.08M +113 +11,300%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.24M +$1.24M +67 New
CT
9
CMT Trading
Illinois
$899K +$899K +49 New
Morgan Stanley
10
Morgan Stanley
New York
$536K -$573K -31 -52%
Barclays
11
Barclays
United Kingdom
$397K -$18K -1 -4%
PAM
12
PVG Asset Management
Colorado
$385K +$385K +21 New
RA
13
Rational Advisors
New York
$382K +$382K +21 New
Jane Street
14
Jane Street
New York
$336K -$168K -9 -33%
SAM
15
Shamrock Asset Management
Texas
$311K +$311K +17 New
JT
16
Jump Trading
Illinois
$294K +$294K +16 New
Simplex Trading
17
Simplex Trading
Illinois
$262K +$262K +14 New
IG
18
ING Group
Netherlands
$214K +$89.2K +5 +71%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$184K -$1.66M -90 -90%
Citigroup
20
Citigroup
New York
$40K – – –
SIS
21
Sound Income Strategies
Florida
$22K +$22K +1 New
Goldman Sachs
22
Goldman Sachs
New York
$18K +$18K +1 New
CG
23
Cutler Group
California
$14K – – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$7K -$1K – –
MFBTD
25
MB Financial Bank - Trust Department
Illinois
$3K -$6K – –
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