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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

67 hedge funds and large institutions have $273M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
23
Increased
22
Reduced
18
Closed
17
Calls
$275M
Puts
$108M
Net Calls
+$168M
Net Calls Change
+$58.8M

Top Buyers

1
HF
1
HRT Financial
New York
$55.3M
2
Jane Street
2
Jane Street
New York
$48.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.9M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
BCM
5
Brookstone Capital Management
Illinois
$14.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$388K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.5M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
FTUS
5
Flow Traders U.S.
New York
$247K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$55.3M 4,300,393 +4,300,393 New
Jane Street
2
Jane Street
New York
$48.8M 3,794,850 +3,743,175 +7,244%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.9M 2,560,582 +2,235,914 +689%
JF
4
Jump Financial
Illinois
$16.3M 1,266,095 +509,880 +67%
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M 1,203,426 +197,250 +20%
BCM
6
Brookstone Capital Management
Illinois
$14.2M 1,074,316 +767,243 +250%
TF
7
Trek Financial
Arizona
$14.1M 1,093,533 +480,571 +78%
UBS Group
8
UBS Group
Switzerland
$12M 936,007 +860,966 +1,147%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.5M 814,565 -282,297 -26%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$9.37M 729,000 +429,000 +143%
TRCT
11
Tower Research Capital (TRC)
New York
$7.08M 550,813 +373,897 +211%
Morgan Stanley
12
Morgan Stanley
New York
$5.19M 404,038 +271,254 +204%
Simplex Trading
13
Simplex Trading
Illinois
$3.81M 296,763 +296,763 New
LHA
14
Little Harbor Advisors
Massachusetts
$3.31M 257,900 +257,900 New
CA
15
CoreCap Advisors
Michigan
$2.28M 177,032 +93,571 +112%
Wolverine Trading
16
Wolverine Trading
Illinois
$1.97M 157,861 +145,052 +1,132%
Barclays
17
Barclays
United Kingdom
$1.71M 132,972 +64,734 +95%
SG Americas Securities
18
SG Americas Securities
New York
$1.69M 131,707 +11,419 +9%
CTC (Chicago Trading Company)
19
CTC (Chicago Trading Company)
Illinois
$1.69M 131,687 +131,687 New
RA
20
Raffles Associates
New York
$1.54M 120,000 +120,000 New
FEM
21
Fulcrum Equity Management
Texas
$1.54M 119,867 +67,033 +127%
MPM
22
Mountaineer Partners Management
New York
$1.22M 95,000 +95,000 New
CFA
23
Camarda Financial Advisors
Florida
$1.01M 78,309 +78,309 New
MA
24
Mutual Advisors
Nebraska
$847K 65,952 +65,952 New
DAS
25
Dynamic Advisor Solutions
Arizona
$838K 65,200 -3,500 -5%
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