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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

65 hedge funds and large institutions have $59.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 26 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
11
Reduced
19
Closed
26
Calls
$128M
Puts
$53.7M
Net Calls
+$73.9M
Net Calls Change
-$93.8M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.84M
2
RVPG
2
Relative Value Partners Group
$3.57M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$3.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2M
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$1.83M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Jane Street
3
Jane Street
New York
$5.03M
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
TF
5
Trek Financial
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
1
Two Sigma Investments
New York
$9.58M 1,396,176 +192,750 +16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.57M 957,207 +142,642 +18%
IMC Chicago
3
IMC Chicago
Illinois
$5.84M 851,897 +851,897 New
JF
4
Jump Financial
Illinois
$5.41M 788,209 -477,886 -38%
Jane Street
5
Jane Street
New York
$5.03M 733,614 -3,061,236 -81%
RVPG
6
Relative Value Partners Group
$3.57M 520,000 +520,000 New
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$3.25M 473,900 +473,900 New
Morgan Stanley
8
Morgan Stanley
New York
$2.61M 379,808 -24,230 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2M 291,391 +291,391 New
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$1.83M 266,371 +244,700 +1,129%
CTC (Chicago Trading Company)
11
CTC (Chicago Trading Company)
Illinois
$1.48M 216,235 +84,548 +64%
Citadel Advisors
12
Citadel Advisors
Florida
$1.46M 212,379 +182,162 +603%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$1.19M 173,694 -555,306 -76%
TRCT
14
Tower Research Capital (TRC)
New York
$908K 132,290 -418,523 -76%
BIP
15
Blueprint Investment Partners
North Carolina
$892K 130,000 +130,000 New
DC
16
Diametric Capital
Massachusetts
$838K 122,160 +122,160 New
TSS
17
Two Sigma Securities
New York
$789K 115,061 +115,061 New
DWM
18
Drive Wealth Management
Utah
$686K 100,000 +100,000 New
Bank of America
19
Bank of America
North Carolina
$613K 89,393 +88,393 +8,839%
SWM
20
SeaCrest Wealth Management
New York
$400K 58,292 -4,821 -8%
NAM
21
Nexpoint Asset Management
Texas
$379K 55,300 +55,300 New
HT
22
HAP Trading
New York
$368K 53,652 +53,652 New
AFP
23
Ausdal Financial Partners
Iowa
$338K 49,288 +236 +0.5%
PCM
24
Prelude Capital Management
New York
$299K 43,529 +43,529 New
Wolverine Trading
25
Wolverine Trading
Illinois
$232K 33,829 -124,032 -79%
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