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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

28 hedge funds and large institutions have $185M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
3
Closed
6
Calls
$374M
Puts
$194M
Net Calls
+$180M
Net Calls Change
+$4.88M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$13.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.76M
3
Simplex Trading
Simplex Trading
Illinois
+$7.46M
4
AC
AMS Capital
Brazil
+$4.57M
5
Morgan Stanley
Morgan Stanley
New York
+$4.56M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$24.6M
2
VF
Virtu Financial
New York
-$9.68M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.03M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.33M
5
RA
Raffles Associates
New York
-$972K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$81.5M +$3.9M +248 +5%
UBS Group
2
UBS Group
Switzerland
$37.6M +$13.9M +882 +59%
SG Americas Securities
3
SG Americas Securities
New York
$10.8M +$1.31M +83 +14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.6M +$7.76M +493 +269%
Millennium Management
5
Millennium Management
New York
$7.87M +$2.36M +150 +43%
Simplex Trading
6
Simplex Trading
Illinois
$7.46M +$7.46M +474 New
Morgan Stanley
7
Morgan Stanley
New York
$5.91M +$4.56M +290 +337%
AC
8
AMS Capital
Brazil
$5.35M +$4.57M +290 +580%
TRCT
9
Tower Research Capital (TRC)
New York
$4.36M +$914K +58 +26%
JG
10
Jefferies Group
New York
$3.87M +$2.06M +131 +114%
Citadel Advisors
11
Citadel Advisors
Florida
$3.63M -$5.03M -320 -58%
HF
12
HRT Financial
New York
$914K +$347K +22 +61%
SWM
13
SeaCrest Wealth Management
New York
$895K -$455K -29 -34%
RA
14
Rational Advisors
New York
$842K +$390K +25 +86%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$694K +$631K +40 +1,000%
PAM
16
PVG Asset Management
Colorado
$669K +$218K +14 +48%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$589K +$127K +8 +28%
SAM
18
Shamrock Asset Management
Texas
$427K +$427K +27 New
TCM
19
Tuttle Capital Management
Connecticut
$327K +$327K +21 New
FTUS
20
Flow Traders U.S.
New York
$284K -$316K -20 -53%
Barclays
21
Barclays
United Kingdom
$202K – – –
JT
22
Jump Trading
Illinois
$187K +$187K +12 New
FIA
23
FNY Investment Advisers
New York
$71K +$71K +5 New
TA
24
TCG Advisors
Texas
$65K – – –
Citigroup
25
Citigroup
New York
$31K – – –
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