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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

49 hedge funds and large institutions have $124M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
13
Reduced
6
Closed
11
Calls
$311M
Puts
$150M
Net Calls
+$160M
Net Calls Change
+$91.6M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.7M
2
FTUS
2
Flow Traders U.S.
New York
$15.9M
3
JF
3
Jump Financial
Illinois
$12.6M
4
IMC Chicago
4
IMC Chicago
Illinois
$11.8M
5
Jane Street
5
Jane Street
New York
$8.05M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.57M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Optiver Holding
3
Optiver Holding
Netherlands
$0
4
RA
4
Raffles Associates
New York
$0
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.7M 1,495,315 +1,495,315 New
FTUS
2
Flow Traders U.S.
New York
$15.9M 648,640 +620,165 +2,178%
JF
3
Jump Financial
Illinois
$12.6M 513,079 +513,079 New
IMC Chicago
4
IMC Chicago
Illinois
$11.8M 482,586 +482,586 New
Jane Street
5
Jane Street
New York
$8.05M 327,757 +327,757 New
Citadel Advisors
6
Citadel Advisors
Florida
$6.91M 281,553 +281,553 New
IAA
7
Independent Advisor Alliance
North Carolina
$6.6M 268,620 +268,620 New
TRCT
8
Tower Research Capital (TRC)
New York
$3.75M 152,682 +62,338 +69%
HF
9
HRT Financial
New York
$3.4M 138,406 +138,406 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.57M 104,688 -591,539 -85%
OFW
11
Omnia Family Wealth
Florida
$1.86M 75,833 +75,833 New
SWM
12
SeaCrest Wealth Management
New York
$1.8M 73,320 +47,425 +183%
Bank of America
13
Bank of America
North Carolina
$1.79M 73,095 +71,995 +6,545%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.38M 56,080 +43,500 +346%
Morgan Stanley
15
Morgan Stanley
New York
$1.18M 48,038 -1,426 -3%
Simplex Trading
16
Simplex Trading
Illinois
$1.08M 39,643 -1,410 -3%
AFP
17
Ausdal Financial Partners
Iowa
$978K 39,830 +39,830 New
LFG
18
Larson Financial Group
Missouri
$879K 35,811 +35,811 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$694K 28,262 +28,262 New
GFG
20
Greystone Financial Group
Michigan
$497K 20,254 +6,267 +45%
BC
21
Brookfield Corp
Ontario, Canada
$491K 20,000 – –
TSS
22
Two Sigma Securities
New York
$438K 17,851 +17,851 New
Creative Planning
23
Creative Planning
Kansas
$423K 17,231 +17,231 New
CW
24
CreativeOne Wealth
Kansas
$402K 19,870 +10,020 +102%
ACM
25
Antonetti Capital Management
Florida
$372K 15,136 +15,136 New
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