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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

40 hedge funds and large institutions have $148M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
10
Reduced
11
Closed
13
Calls
$203M
Puts
$196M
Net Calls
+$7.84M
Net Calls Change
-$127M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$97M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.9M
3
Millennium Management
3
Millennium Management
New York
$5.16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.47M
5
Jane Street
5
Jane Street
New York
$2.45M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.83M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$3.24M
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$97M 7,528,271 +3,275,190 +77%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.9M 1,000,000 +900,000 +900%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.83M 607,747 -848,420 -58%
Millennium Management
4
Millennium Management
New York
$5.16M 400,000 +380,000 +1,900%
Citadel Advisors
5
Citadel Advisors
Florida
$4.47M 346,660 +231,949 +202%
Barclays
6
Barclays
United Kingdom
$4.3M 333,391 +167,632 +101%
Morgan Stanley
7
Morgan Stanley
New York
$3.84M 298,212 +150,795 +102%
IMC Chicago
8
IMC Chicago
Illinois
$3.24M 251,099 -349,664 -58%
Jane Street
9
Jane Street
New York
$2.45M 190,221 +178,205 +1,483%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.39M 100,904 -3,695 -4%
JT
11
Jump Trading
Illinois
$884K 68,548 +41,295 +152%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$645K 50,000 +50,000 New
MC
13
Moors & Cabot
Massachusetts
$603K 46,700 +46,700 New
SWM
14
SeaCrest Wealth Management
New York
$579K 44,929 +6,143 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$476K 36,928 +36,928 New
BCM
16
Bluefin Capital Management
New York
$412K 31,994 +31,994 New
FTUS
17
Flow Traders U.S.
New York
$302K 23,435 +23,435 New
JG
18
Jefferies Group
New York
$288K 22,315 -47,685 -68%
Creative Planning
19
Creative Planning
Kansas
$267K 20,701 +20,701 New
CONA
20
Capital One National Association
New York
$265K 20,523 +20,523 New
HighTower Advisors
21
HighTower Advisors
Illinois
$244K 18,922 +18,922 New
CG
22
Cutler Group
California
$217K 16,900 +3,455 +26%
CCA
23
Cobblestone Capital Advisors
New York
$180K 14,000 +14,000 New
Goldman Sachs
24
Goldman Sachs
New York
$153K 11,905 -100,671 -89%
BCM
25
Bayesian Capital Management
New York
$142K 11,000 -14,704 -57%
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