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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

75 hedge funds and large institutions have $135M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
24
Reduced
12
Closed
18
Calls
$146M
Puts
$51.4M
Net Calls
+$94.4M
Net Calls Change
+$148M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M
2
JF
2
Jump Financial
Illinois
$18.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.9M
4
IMC Chicago
4
IMC Chicago
Illinois
$15.5M
5
HF
5
HRT Financial
New York
$2.36M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14M
4
Simplex Trading
4
Simplex Trading
Illinois
$957K
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$53.6M 9,489,397 +7,573,356 +395%
JF
2
Jump Financial
Illinois
$18.8M 3,331,469 +3,331,469 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.9M 2,993,163 +2,080,206 +228%
IMC Chicago
4
IMC Chicago
Illinois
$15.5M 2,747,582 +1,753,543 +176%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.22M 746,400 -1,275,959 -63%
TRCT
6
Tower Research Capital (TRC)
New York
$3.07M 544,076 +227,236 +72%
HF
7
HRT Financial
New York
$2.36M 417,531 +417,531 New
FTUS
8
Flow Traders U.S.
New York
$2.34M 413,653 +413,653 New
Barclays
9
Barclays
United Kingdom
$2.18M 385,598 +167,859 +77%
CF
10
Clarity Financial
Texas
$1.77M 313,789 +313,789 New
HighTower Advisors
11
HighTower Advisors
Illinois
$1.5M 265,934 +73,077 +38%
Morgan Stanley
12
Morgan Stanley
New York
$1.14M 201,539 -509,288 -72%
BC
13
Brookfield Corp
Ontario, Canada
$1.13M 200,000 +200,000 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$980K 173,431 +37,743 +28%
Simplex Trading
15
Simplex Trading
Illinois
$957K 169,530 -463,459 -73%
PGCM
16
Prescott Group Capital Management
Oklahoma
$847K 150,000 -178,643 -54%
GFG
17
Greystone Financial Group
Michigan
$685K 143,261 +143,261 New
Jane Street
18
Jane Street
New York
$623K 110,328 +110,328 New
TI
19
tru Independence
Oregon
$611K 131,839 +105,322 +397%
Wolverine Trading
20
Wolverine Trading
Illinois
$583K 102,038 +27,301 +37%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$578K 102,352 +10,269 +11%
SWM
22
SeaCrest Wealth Management
New York
$397K 70,292 +23,387 +50%
TSS
23
Two Sigma Securities
New York
$266K 46,999 -15,033 -24%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$259K 45,867 +19,398 +73%
Truist Financial
25
Truist Financial
North Carolina
$255K 45,100 – –
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