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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

52 hedge funds and large institutions have $36.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
23
Increased
7
Reduced
11
Closed
17
Calls
$130M
Puts
$33.9M
Net Calls
+$96.2M
Net Calls Change
-$78.5M

Top Buyers

1
TF
1
Trek Financial
Arizona
$3.7M
2
Simplex Trading
2
Simplex Trading
Illinois
$3.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.58M
4
NC
4
Naman Capital
Brazil
$2.53M
5
HF
5
HRT Financial
New York
$2.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.55M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Jane Street
3
Jane Street
New York
$166K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.11M 487,527 +236,700 +94%
TF
2
Trek Financial
Arizona
$3.7M 438,175 +438,175 New
Morgan Stanley
3
Morgan Stanley
New York
$3.58M 423,988 +334,296 +373%
Simplex Trading
4
Simplex Trading
Illinois
$3.37M 399,683 +399,683 New
TRCT
5
Tower Research Capital (TRC)
New York
$3.33M 394,115 +255,084 +183%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.56M 303,521 +175,273 +137%
Citadel Advisors
7
Citadel Advisors
Florida
$2.55M 302,401 -1,461,863 -83%
NC
8
Naman Capital
Brazil
$2.53M 300,000 +300,000 New
HF
9
HRT Financial
New York
$2.46M 292,022 +292,022 New
JF
10
Jump Financial
Illinois
$2.01M 238,439 -3,754 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.14M 135,558 +94,948 +234%
IMC Chicago
12
IMC Chicago
Illinois
$1.09M 129,722 +129,722 New
RA
13
Raffles Associates
New York
$1.06M 125,000 +125,000 New
TSS
14
Two Sigma Securities
New York
$999K 118,416 +118,416 New
HT
15
HAP Trading
New York
$290K 34,335 +34,335 New
CTC (Chicago Trading Company)
16
CTC (Chicago Trading Company)
Illinois
$280K 33,217 +33,217 New
BWA
17
BlueChip Wealth Advisors
Georgia
$238K 28,247 +28,247 New
HW
18
Hamilton Wealth
California
$231K 27,367 +27,367 New
Bank of America
19
Bank of America
North Carolina
$217K 25,730 -44,481 -63%
FIA
20
FNY Investment Advisers
New York
$168K 20,000 +10,000 +100%
Jane Street
21
Jane Street
New York
$166K 19,701 -486,690 -96%
SWM
22
SeaCrest Wealth Management
New York
$144K 17,086 -11,174 -40%
PCS
23
Personal CFO Solutions
New Jersey
$136K 16,143 +2,093 +15%
SIM
24
Seaview Investment Managers
Florida
$105K 12,495 -37,505 -75%
CF
25
Cantor Fitzgerald
New York
$92K 10,900 +10,900 New
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