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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

33 hedge funds and large institutions have $224M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
10
Reduced
9
Closed
7
Calls
$393M
Puts
$259M
Net Calls
+$135M
Net Calls Change
-$45.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$79.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.1M
3
IMC Chicago
IMC Chicago
Illinois
+$15.6M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$11.8M
5
Barclays
Barclays
United Kingdom
+$4.15M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$81.5M
2
Millennium Management
Millennium Management
New York
-$5.98M
3
AC
AMS Capital
Brazil
-$5.35M
4
Simplex Trading
Simplex Trading
Illinois
-$2.84M
5
JG
Jefferies Group
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$111M +$79.7M +6,118 +256%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$37.9M +$29.1M +2,236 +331%
IMC Chicago
3
IMC Chicago
Illinois
$15.6M +$15.6M +1,202 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$12.4M +$11.8M +907 +2,061%
SG Americas Securities
5
SG Americas Securities
New York
$7.89M -$1.03M -79 -12%
TRCT
6
Tower Research Capital (TRC)
New York
$5.97M +$2.36M +181 +65%
Barclays
7
Barclays
United Kingdom
$4.32M +$4.15M +319 +2,454%
Morgan Stanley
8
Morgan Stanley
New York
$3.84M -$1.05M -81 -22%
Simplex Trading
9
Simplex Trading
Illinois
$3.33M -$2.84M -218 -46%
Citadel Advisors
10
Citadel Advisors
Florida
$2.99M -$26.1K -2 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$2.93M +$2.93M +225 New
Wolverine Trading
12
Wolverine Trading
Illinois
$2.85M +$2.85M +209 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.6M +$2.6M +200 New
VF
14
Virtu Financial
New York
$2.4M +$2.4M +184 New
JG
15
Jefferies Group
New York
$1.82M -$1.38M -106 -43%
TCM
16
Tuttle Capital Management
Connecticut
$1.29M +$958K +60 +286%
SWM
17
SeaCrest Wealth Management
New York
$1.01M +$272K +21 +37%
JT
18
Jump Trading
Illinois
$710K +$555K +43 +358%
BCM
19
Bayesian Capital Management
New York
$669K +$669K +51 New
Millennium Management
20
Millennium Management
New York
$520K -$5.98M -460 -92%
RA
21
Rational Advisors
New York
$429K -$273K -21 -39%
CG
22
Cutler Group
California
$350K +$337K +26 +2,600%
Jane Street
23
Jane Street
New York
$313K +$313K +24 New
FIA
24
FNY Investment Advisers
New York
$260K +$195K +15 +300%
DLG
25
Daniel L. Goodwin
$260K +$260K +20 New
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