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ProShares Ultra VIX Short-Term Futures ETF

54 hedge funds and large institutions have $115M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+13
Holders Change %
+31.71%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
26
Increased
19
Reduced
4
Closed
13
Calls
$153M
Puts
$206M
Net Calls
-$53.8M
Net Calls Change
+$58.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.5M +$21.3M +3,993 +7,679%
Citadel Advisors
2
Citadel Advisors
Florida
$20.4M +$14M +2,622 +217%
IMC Chicago
3
IMC Chicago
Illinois
$10.6M +$1.88M +353 +22%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.78M +$9.78M +1,826 New
Two Sigma Investments
5
Two Sigma Investments
New York
$7.84M +$2.29M +431 +41%
Morgan Stanley
6
Morgan Stanley
New York
$7.57M +$5M +939 +194%
Simplex Trading
7
Simplex Trading
Illinois
$6.74M +$6.66M +1,250 +7,813%
PGCM
8
Prescott Group Capital Management
Oklahoma
$3.5M +$3.5M +657 New
TRCT
9
Tower Research Capital (TRC)
New York
$3.37M +$985K +185 +41%
LSA
10
Lion Street Advisors
Texas
$2.89M +$2.89M +537 New
Barclays
11
Barclays
United Kingdom
$2.32M +$2.04M +382 +721%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.06M +$2.06M +386 New
CG
13
Cutler Group
California
$1.5M -$245K -46 -14%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.45M +$379K +71 +36%
HT
15
HAP Trading
New York
$1.44M +$1.44M +270 New
IECM
16
Intrinsic Edge Capital Management
Illinois
$1.07M +$1.07M +200 New
ACS
17
Archford Capital Strategies
Illinois
$1.02M +$817K +160 +400%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$981K +$981K +184 New
Wolverine Trading
19
Wolverine Trading
Illinois
$800K +$537K +100 +204%
Millennium Management
20
Millennium Management
New York
$764K +$550K +103 +258%
IAN
21
Integrated Advisors Network
Texas
$751K +$751K +141 New
PAG
22
Private Advisor Group
New Jersey
$673K +$673K +126 New
TSS
23
Two Sigma Securities
New York
$661K +$400K +75 +153%
OGC
24
One68 Global Capital
New York
$575K -$95.8K -18 -14%
SWM
25
SeaCrest Wealth Management
New York
$500K +$500K +94 New