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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

41 hedge funds and large institutions have $38.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 29 reducing their positions, and 37 closing their positions.

Holders
41
Holders Change
-30
Holders Change %
-42.25%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
4
Reduced
29
Closed
37
Calls
$235M
Puts
$43.8M
Net Calls
+$191M
Net Calls Change
+$146M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.22M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$744K
4
AFG
4
Atomi Financial Group
New York
$573K
5
TMC
5
Trellus Management Company
Florida
$499K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.7M
2
TF
2
Trek Financial
Arizona
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.36M
4
JF
4
Jump Financial
Illinois
$2.37M
5
HF
5
HRT Financial
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.2M 548,859 +380,284 +226%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.7M 362,145 -1,758,953 -83%
HF
3
HRT Financial
New York
$3.54M 191,471 -637,899 -77%
TRCT
4
Tower Research Capital (TRC)
New York
$2.92M 157,726 -262,660 -62%
JF
5
Jump Financial
Illinois
$2.37M 128,374 -687,281 -84%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.22M 120,227 +120,227 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.97M 106,587 -292,100 -73%
Morgan Stanley
8
Morgan Stanley
New York
$1.36M 73,725 -779,509 -91%
Citigroup
9
Citigroup
New York
$1.08M 58,335 -558,126 -91%
DC
10
Diametric Capital
Massachusetts
$981K 53,071 -67,558 -56%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$744K 40,237 +40,237 New
CTC (Chicago Trading Company)
12
CTC (Chicago Trading Company)
Illinois
$612K 33,109 -287,744 -90%
Walleye Trading
13
Walleye Trading
New York
$599K 32,404 +5,900 +22%
AFG
14
Atomi Financial Group
New York
$573K 31,007 +31,007 New
TMC
15
Trellus Management Company
Florida
$499K 27,000 +27,000 New
TSS
16
Two Sigma Securities
New York
$439K 23,723 -341,421 -94%
Barclays
17
Barclays
United Kingdom
$390K 21,108 -18,776 -47%
PCM
18
Prelude Capital Management
New York
$315K 17,037 -22,531 -57%
Belvedere Trading
19
Belvedere Trading
Illinois
$295K 15,966 +15,966 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$246K 13,301 -124,199 -90%
PSCM
21
Per Stirling Capital Management
Texas
$197K 10,635 -11,721 -52%
FIA
22
FNY Investment Advisers
New York
$159K 8,650 -10,950 -56%
UBS Group
23
UBS Group
Switzerland
$120K 6,463 +1,758 +37%
IA
24
IFP Advisors
Florida
$48.7K 2,393 +1,393 +139%
VF
25
VitalStone Financial
Texas
$29K 6,116 +6,116 New
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