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ProShares Ultra VIX Short-Term Futures ETF

25 hedge funds and large institutions have $85.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
2
Reduced
5
Closed
15
Calls
$225M
Puts
$178M
Net Calls
+$46.9M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$27.4M -$6.47M -395 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26.9M -$27.5M -1,679 -51%
Two Sigma Investments
3
Two Sigma Investments
New York
$13.5M +$13.5M +822 New
Simplex Trading
4
Simplex Trading
Illinois
$7.48M -$1.44M -88 -16%
TRCT
5
Tower Research Capital (TRC)
New York
$1.69M -$1.43M -87 -46%
XS
6
XR Securities
Illinois
$1.64M +$1.64M +100 New
Truist Financial
7
Truist Financial
North Carolina
$1.48M +$1.48M +90 New
Morgan Stanley
8
Morgan Stanley
New York
$1.17M +$330K +20 +39%
CI
9
Cavalier Investments
Georgia
$983K +$983K +60 New
Millennium Management
10
Millennium Management
New York
$655K
CG
11
Cutler Group
California
$458K -$2.47M -151 -84%
Bank of America
12
Bank of America
North Carolina
$421K +$421K +26 New
ACS
13
Archford Capital Strategies
Illinois
$393K +$393K +24 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$328K +$328K +20 New
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$321K +$161K +10 +100%
BW
16
Bison Wealth
Georgia
$295K +$295K +18 New
CW
17
CreativeOne Wealth
Kansas
$279K +$279K +17 New
CCA
18
Cobblestone Capital Advisors
New York
$213K +$213K +13 New
MAWCM
19
Mine & Arao Wealth Creation & Management
California
$113K +$113K +7 New
Wells Fargo
20
Wells Fargo
California
$33K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4K +$30.4K +2 New
WIM
22
Westside Investment Management
California
$29.5K +$29.5K +2 New
Citigroup
23
Citigroup
New York
$26K
PCM
24
Prelude Capital Management
New York
$10K +$10K +1 New
Osaic Holdings
25
Osaic Holdings
Arizona
$7K