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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

25 hedge funds and large institutions have $318M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
10
Increased
9
Reduced
6
Closed
15
Calls
$643M
Puts
$530M
Net Calls
+$112M
Net Calls Change
+$104M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$61.6M
2
Barclays
Barclays
United Kingdom
+$41M
3
Simplex Trading
Simplex Trading
Illinois
+$15.9M
4
Wolverine Trading
Wolverine Trading
Illinois
+$9.73M
5
TRCT
Tower Research Capital (TRC)
New York
+$5.55M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$382M
2
Millennium Management
Millennium Management
New York
-$22.3M
3
Morgan Stanley
Morgan Stanley
New York
-$16M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.9M
5
Jane Street
Jane Street
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$97.2M +$61.6M +2,105 +173%
Barclays
2
Barclays
United Kingdom
$60.5M +$41M +1,399 +210%
UBS Group
3
UBS Group
Switzerland
$58.9M -$382M -13,044 -87%
Citadel Advisors
4
Citadel Advisors
Florida
$23.9M +$3.63M +124 +18%
IMC Chicago
5
IMC Chicago
Illinois
$19.9M +$5.24M +179 +36%
Wolverine Trading
6
Wolverine Trading
Illinois
$16.1M +$9.73M +307 +152%
Simplex Trading
7
Simplex Trading
Illinois
$15.9M +$15.9M +544 New
TRCT
8
Tower Research Capital (TRC)
New York
$5.55M +$5.55M +190 New
CG
9
Cutler Group
California
$5.23M +$4.24M +145 +426%
TCM
10
Tuttle Capital Management
Connecticut
$4.38M +$4.38M +150 New
FTUS
11
Flow Traders U.S.
New York
$3.82M +$2.44M +83 +177%
Morgan Stanley
12
Morgan Stanley
New York
$1.5M -$16M -545 -91%
Millennium Management
13
Millennium Management
New York
$1.17M -$22.3M -760 -95%
Goldman Sachs
14
Goldman Sachs
New York
$802K +$89.1K +3 +13%
Jane Street
15
Jane Street
New York
$549K -$10.4M -361 -95%
RA
16
Rational Advisors
New York
$462K +$462K +16 New
DS
17
DRW Securities
Illinois
$330K +$330K +11 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$322K +$322K +11 New
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$287K +$287K +10 New
CAN
20
Claraphi Advisory Network
United States
$179K +$179K +6 New
SG Americas Securities
21
SG Americas Securities
New York
$169K +$169K +6 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$97K -$2.3M -71 -96%
Wells Fargo
23
Wells Fargo
California
$59K +$59K +2 New
HighTower Advisors
24
HighTower Advisors
Illinois
$49K -$882K -36 -95%
Citigroup
25
Citigroup
New York
$47K +$23.5K +1 +100%
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