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ProShares Ultra VIX Short-Term Futures ETF

41 hedge funds and large institutions have $54.9M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 31 reducing their positions, and 42 closing their positions.

Holders
41
Holders Change
-34
Holders Change %
-45.33%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
1
Reduced
31
Closed
42
Calls
$222M
Puts
$154M
Net Calls
+$68.4M
Net Calls Change
-$26M
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.5M 696,227 -50,173 -7%
Two Sigma Investments
2
Two Sigma Investments
New York
$10.1M 362,081 +362,081 New
Optiver Holding
3
Optiver Holding
Netherlands
$9.36M 334,516 +334,516 New
RA
4
Raffles Associates
New York
$4.2M 150,000 +135,000 +900%
TRCT
5
Tower Research Capital (TRC)
New York
$2.53M 90,344 -453,732 -83%
Morgan Stanley
6
Morgan Stanley
New York
$1.38M 49,464 -152,075 -75%
Simplex Trading
7
Simplex Trading
Illinois
$1.15M 41,053 -128,477 -76%
FTUS
8
Flow Traders U.S.
New York
$797K 28,475 -385,178 -93%
SWM
9
SeaCrest Wealth Management
New York
$725K 25,895 -44,397 -63%
LPU
10
Lansdowne Partners (UK)
United Kingdom
$699K 24,982 -77,370 -76%
BC
11
Brookfield Corp
Ontario, Canada
$560K 20,000 -180,000 -90%
Group One Trading
12
Group One Trading
Illinois
$490K 17,510 +17,510 New
CG
13
Cutler Group
California
$481K 17,218 -15,241 -47%
GFG
14
Greystone Financial Group
Michigan
$391K 13,987 -129,274 -90%
TI
15
tru Independence
Oregon
$354K 12,683 -119,156 -90%
BRWA
16
B. Riley Wealth Advisors
Florida
$352K 12,580 -17,320 -58%
PAG
17
Private Advisor Group
New Jersey
$280K 10,000 -2,500 -20%
ACS
18
Archford Capital Strategies
Illinois
$280K 10,000 +10,000 New
CW
19
CreativeOne Wealth
Kansas
$276K 9,850 -18,650 -65%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$243K 8,670 -37,197 -81%
MAG
21
Mayfair Advisory Group
Alabama
$210K 7,500 -6,500 -46%
UBS Group
22
UBS Group
Switzerland
$149K 5,316 -19,898 -79%
HI
23
Harbour Investments
Wisconsin
$90K 3,200 +3,200 New
FA
24
Fortis Advisors
Pennsylvania
$70K 2,500 +2,500 New
CAM
25
CenterStar Asset Management
Illinois