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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

47 hedge funds and large institutions have $64.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
10
Reduced
11
Closed
11
Calls
$229M
Puts
$54.4M
Net Calls
+$175M
Net Calls Change
-$16.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M
2
Jane Street
2
Jane Street
New York
$8.21M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.16M
5
JF
5
Jump Financial
Illinois
$3.93M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$657K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.08M
3
HF
3
HRT Financial
New York
$0
4
CTC (Chicago Trading Company)
4
CTC (Chicago Trading Company)
Illinois
$0
5
AFG
5
Atomi Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M 1,764,264 +1,764,264 New
Jane Street
2
Jane Street
New York
$8.21M 506,391 +506,391 New
Two Sigma Investments
3
Two Sigma Investments
New York
$4.16M 256,867 +136,640 +114%
Goldman Sachs
4
Goldman Sachs
New York
$4.07M 250,827 +250,827 New
JF
5
Jump Financial
Illinois
$3.93M 242,193 +113,819 +89%
TRCT
6
Tower Research Capital (TRC)
New York
$2.25M 139,031 -18,695 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.08M 128,248 -233,897 -65%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M 89,692 +15,967 +22%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.3M 80,087 -26,500 -25%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$1.17M 72,193 +72,193 New
Bank of America
11
Bank of America
North Carolina
$1.14M 70,211 +70,140 +98,789%
Citigroup
12
Citigroup
New York
$946K 58,329 -6 -0%
SIM
13
Seaview Investment Managers
Florida
$811K 50,000 +50,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$657K 40,610 -508,249 -93%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$652K 40,237 – –
DC
16
Diametric Capital
Massachusetts
$530K 32,707 -20,364 -38%
SWM
17
SeaCrest Wealth Management
New York
$458K 28,260 +28,260 New
Barclays
18
Barclays
United Kingdom
$388K 23,954 +2,846 +13%
PCA
19
Private Capital Advisors
Connecticut
$252K 15,800 +15,800 New
PCS
20
Personal CFO Solutions
New Jersey
$228K 14,050 +14,050 New
Walleye Trading
21
Walleye Trading
New York
$212K 13,066 -19,338 -60%
Wolverine Trading
22
Wolverine Trading
Illinois
$211K 13,023 +13,023 New
PSCM
23
Per Stirling Capital Management
Texas
$185K 11,408 +773 +7%
SG
24
StoneX Group
New York
$179K 11,041 +11,041 New
PCM
25
Prelude Capital Management
New York
$170K 10,500 -6,537 -38%
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