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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

41 hedge funds and large institutions have $82.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
23
Increased
9
Reduced
5
Closed
7
Calls
$220M
Puts
$332M
Net Calls
-$112M
Net Calls Change
-$159M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$16.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.1M
3
SL
Savior LLC
Massachusetts
+$7.99M
4
CI
Cavalier Investments
Georgia
+$7.89M
5
Morgan Stanley
Morgan Stanley
New York
+$4.1M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$16.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.9M
3
Simplex Trading
Simplex Trading
Illinois
-$4.37M
4
XS
XR Securities
Illinois
-$1.64M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$16.3M +$16.3M +1,635 New
Citadel Advisors
2
Citadel Advisors
Florida
$12.1M +$12.1M +1,210 New
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M +$2.18M +219 +27%
CI
4
Cavalier Investments
Georgia
$8.49M +$7.89M +793 +1,322%
SL
5
Savior LLC
Massachusetts
$7.99M +$7.99M +803 New
Morgan Stanley
6
Morgan Stanley
New York
$4.81M +$4.1M +412 +580%
TRCT
7
Tower Research Capital (TRC)
New York
$4.48M +$3.45M +346 +336%
CG
8
Cutler Group
California
$3.27M +$2.99M +300 +1,071%
PAA
9
Peregrine Asset Advisers
Oregon
$2.16M +$2.16M +217 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2M +$2M +200 New
Goldman Sachs
11
Goldman Sachs
New York
$1.36M +$1.36M +136 New
OGC
12
One68 Global Capital
New York
$1.26M +$1.26M +126 New
FTUS
13
Flow Traders U.S.
New York
$966K +$966K +97 New
Truist Financial
14
Truist Financial
North Carolina
$898K – – –
Barclays
15
Barclays
United Kingdom
$529K -$16.1M -1,618 -97%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$521K -$15.9M -1,589 -97%
Wolverine Trading
17
Wolverine Trading
Illinois
$494K +$494K +49 New
Jane Street
18
Jane Street
New York
$492K +$492K +49 New
TSS
19
Two Sigma Securities
New York
$484K +$484K +49 New
BCM
20
Bluefin Capital Management
New York
$458K – – –
CCA
21
Cobblestone Capital Advisors
New York
$408K +$279K +28 +215%
ACS
22
Archford Capital Strategies
Illinois
$398K +$159K +16 +67%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$305K +$108K +11 +55%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$275K +$275K +28 New
SIM
25
Seaview Investment Managers
Florida
$272K +$272K +25 New
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