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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

27 hedge funds and large institutions have $211M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
11
Reduced
3
Closed
4
Calls
$481M
Puts
$306M
Net Calls
+$175M
Net Calls Change
-$927M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$47.4M
2
UBS Group
UBS Group
Switzerland
+$29.2M
3
IMC Chicago
IMC Chicago
Illinois
+$24.6M
4
SG Americas Securities
SG Americas Securities
New York
+$11.7M
5
VF
Virtu Financial
New York
+$9.68M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$771K
2
FTUS
Flow Traders U.S.
New York
-$586K
3
JT
Jump Trading
Illinois
-$483K
4
Barclays
Barclays
United Kingdom
-$402K
5
BCM
Bluefin Capital Management
New York
-$97.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$95.9M +$47.4M +2,437 +98%
UBS Group
2
UBS Group
Switzerland
$29.3M +$29.2M +1,502 +37,550%
IMC Chicago
3
IMC Chicago
Illinois
$24.6M +$24.6M +1,264 New
SG Americas Securities
4
SG Americas Securities
New York
$11.7M +$11.7M +602 New
Citadel Advisors
5
Citadel Advisors
Florida
$10.7M +$8.34M +429 +352%
VF
6
Virtu Financial
New York
$9.68M +$9.68M +498 New
Millennium Management
7
Millennium Management
New York
$6.81M +$5.25M +270 +338%
TRCT
8
Tower Research Capital (TRC)
New York
$4.26M +$1.24M +64 +41%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.55M +$3.55M +183 New
Wolverine Trading
10
Wolverine Trading
Illinois
$2.33M +$1.18M +61 +103%
JG
11
Jefferies Group
New York
$2.23M +$2.23M +115 New
Morgan Stanley
12
Morgan Stanley
New York
$1.68M +$722K +37 +76%
SWM
13
SeaCrest Wealth Management
New York
$1.66M +$1.39M +72 +514%
RA
14
Raffles Associates
New York
$972K +$972K +50 New
AC
15
AMS Capital
Brazil
$970K +$970K +50 New
Jane Street
16
Jane Street
New York
$900K +$470K +24 +109%
FTUS
17
Flow Traders U.S.
New York
$742K -$586K -30 -44%
HF
18
HRT Financial
New York
$705K +$705K +36 New
PAM
19
PVG Asset Management
Colorado
$565K +$565K +29 New
RA
20
Rational Advisors
New York
$565K +$565K +29 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$558K +$250K +13 +81%
BCM
22
Bluefin Capital Management
New York
$408K -$97.1K -5 -19%
Barclays
23
Barclays
United Kingdom
$249K -$402K -21 -62%
TA
24
TCG Advisors
Texas
$103K +$103K +5 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$80K +$40K +2 +100%
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