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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

50 hedge funds and large institutions have $36.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
11
Reduced
11
Closed
19
Calls
$178M
Puts
$99.5M
Net Calls
+$78.3M
Net Calls Change
-$81.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.19M
3
RA
3
Raffles Associates
New York
$1.86M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.19M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
JF
3
Jump Financial
Illinois
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
IAA
5
Independent Advisor Alliance
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M 1,091,532 +986,844 +943%
TRCT
2
Tower Research Capital (TRC)
New York
$2.51M 202,261 +49,579 +32%
Morgan Stanley
3
Morgan Stanley
New York
$2.19M 176,499 +128,461 +267%
Goldman Sachs
4
Goldman Sachs
New York
$2.19M 175,771 +175,771 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.14M 172,199 +143,937 +509%
Jane Street
6
Jane Street
New York
$1.93M 155,138 -172,619 -53%
RA
7
Raffles Associates
New York
$1.86M 150,000 +150,000 New
Wolverine Trading
8
Wolverine Trading
Illinois
$995K 78,935 +78,935 New
Citadel Advisors
9
Citadel Advisors
Florida
$865K 69,580 -211,973 -75%
Group One Trading
10
Group One Trading
Illinois
$742K 59,678 +59,678 New
SWM
11
SeaCrest Wealth Management
New York
$676K 54,363 -18,957 -26%
CAM
12
Cresset Asset Management
Illinois
$622K 50,000 +50,000 New
TSS
13
Two Sigma Securities
New York
$606K 48,724 +30,873 +173%
CG
14
Cutler Group
California
$550K 44,261 +43,271 +4,371%
BFWA
15
Benchmark Financial Wealth Advisors
Florida
$502K 40,400 +40,400 New
AFP
16
Ausdal Financial Partners
Iowa
$497K 39,961 +131 +0.3%
LFG
17
Larson Financial Group
Missouri
$430K 34,619 -1,192 -3%
UBS Group
18
UBS Group
Switzerland
$419K 33,729 +28,199 +510%
CCFM
19
Clear Creek Financial Management
Washington
$377K 30,333 +30,333 New
CAM
20
CenterStar Asset Management
Illinois
– – – –
ACS
21
Archford Capital Strategies
Illinois
$311K 25,000 +15,000 +150%
CW
22
CreativeOne Wealth
Kansas
$266K 21,370 +1,500 +8%
OFW
23
Omnia Family Wealth
Florida
$254K 20,458 -55,375 -73%
BC
24
Brookfield Corp
Ontario, Canada
$249K 20,000 – –
HT
25
HAP Trading
New York
$210K 16,900 +16,900 New
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