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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

71 hedge funds and large institutions have $62.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
21
Reduced
14
Closed
19
Calls
$65.5M
Puts
$19.9M
Net Calls
+$45.6M
Net Calls Change
-$28.3M

Top Buyers

1
TF
1
Trek Financial
Arizona
$14.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.86M
3
HF
3
HRT Financial
New York
$3.86M
4
Citigroup
4
Citigroup
New York
$2.87M
5
LHA
5
Little Harbor Advisors
Massachusetts
$2.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
RVPG
4
Relative Value Partners Group
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
Trek Financial
Arizona
$14.6M 3,145,184 +3,145,184 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.86M 2,121,098 +1,163,891 +122%
Morgan Stanley
3
Morgan Stanley
New York
$3.97M 853,234 +473,426 +125%
HF
4
HRT Financial
New York
$3.86M 829,370 +829,370 New
JF
5
Jump Financial
Illinois
$3.79M 815,655 +27,446 +3%
Citigroup
6
Citigroup
New York
$2.87M 616,461 +616,383 +790,235%
LHA
7
Little Harbor Advisors
Massachusetts
$2.6M 558,550 +558,550 New
SIM
8
Seaview Investment Managers
Florida
$2.34M 503,222 +503,222 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.96M 420,386 +288,096 +218%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.85M 398,687 +107,296 +37%
TSS
11
Two Sigma Securities
New York
$1.7M 365,144 +250,083 +217%
CTC (Chicago Trading Company)
12
CTC (Chicago Trading Company)
Illinois
$1.49M 320,853 +104,618 +48%
CIAS
13
Capital Investment Advisory Services
North Carolina
$1.19M 256,503 +256,503 New
RA
14
Raffles Associates
New York
$1.16M 250,000 +250,000 New
Bank of America
15
Bank of America
North Carolina
$1.04M 222,898 +133,505 +149%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$784K 168,575 +168,575 New
BIP
17
Blueprint Investment Partners
North Carolina
$698K 150,000 +20,000 +15%
Wolverine Trading
18
Wolverine Trading
Illinois
$660K 142,185 +108,356 +320%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$639K 137,500 -36,194 -21%
AWM
20
Avaii Wealth Management
Wisconsin
$607K 130,603 +130,603 New
DC
21
Diametric Capital
Massachusetts
$561K 120,629 -1,531 -1%
SWM
22
SeaCrest Wealth Management
New York
$377K 81,089 +22,797 +39%
Citadel Advisors
23
Citadel Advisors
Florida
$331K 71,125 -141,254 -67%
BCM
24
Brookstone Capital Management
Illinois
$283K 74,244 +74,244 New
Simplex Trading
25
Simplex Trading
Illinois
$278K 59,911 +59,911 New
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