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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

61 hedge funds and large institutions have $98.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 26 closing their positions.

Holders
61
Holders Change
-7
Holders Change %
-10.29%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
17
Reduced
17
Closed
26
Calls
$214M
Puts
$104M
Net Calls
+$109M
Net Calls Change
+$20.4M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$14.6M
2
TF
2
Trek Financial
Arizona
$8.91M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4.36M
4
BCM
4
Brookstone Capital Management
Illinois
$3.99M
5
JF
5
Jump Financial
Illinois
$11M

Top Sellers

1
Jane Street
1
Jane Street
New York
$751K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.71M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
TC
4
Tairen Capital
Hong Kong
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.9M 1,096,862 +55,539 +5%
Two Sigma Investments
2
Two Sigma Investments
New York
$14.6M 1,006,176 +1,006,176 New
JF
3
Jump Financial
Illinois
$11M 756,215 +264,805 +54%
TF
4
Trek Financial
Arizona
$8.91M 612,962 +612,962 New
Citadel Advisors
5
Citadel Advisors
Florida
$4.92M 338,455 -317,091 -48%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.71M 324,668 -701,436 -68%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$4.36M 300,000 +300,000 New
BCM
8
Brookstone Capital Management
Illinois
$3.99M 307,073 +307,073 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$3.52M 242,000 +93,400 +63%
IMC Chicago
10
IMC Chicago
Illinois
$3.3M 227,351 +227,351 New
FTUS
11
Flow Traders U.S.
New York
$2.58M 177,823 +95,888 +117%
TRCT
12
Tower Research Capital (TRC)
New York
$2.57M 176,916 +6,655 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.93M 132,784 -66,862 -33%
SG Americas Securities
14
SG Americas Securities
New York
$1.75M 120,288 +120,288 New
SWM
15
SeaCrest Wealth Management
New York
$1.42M 97,416 +2,566 +3%
CA
16
CoreCap Advisors
Michigan
$1.21M 83,461 +83,461 New
UBS Group
17
UBS Group
Switzerland
$1.09M 75,041 +48,020 +178%
DAS
18
Dynamic Advisor Solutions
Arizona
$998K 68,700 -9,000 -12%
Barclays
19
Barclays
United Kingdom
$992K 68,238 +2,000 +3%
FEM
20
Fulcrum Equity Management
Texas
$768K 52,834 +52,834 New
Jane Street
21
Jane Street
New York
$751K 51,675 -789,221 -94%
AFP
22
Ausdal Financial Partners
Iowa
$675K 46,479 +670 +1%
CIAS
23
Capital Investment Advisory Services
North Carolina
$659K 45,334 +6,381 +16%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$647K 44,523 +2,880 +7%
NMC
25
Nine Masts Capital
Hong Kong
$581K 40,000 +20,000 +100%
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