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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

40 hedge funds and large institutions have $73.5M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 18 closing their positions.

Holders
40
Holders Change
-12
Holders Change %
-23.08%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
11
Closed
18
Calls
$114M
Puts
$20.4M
Net Calls
+$93.7M
Net Calls Change
-$2.55M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.5M
2
Jane Street
2
Jane Street
New York
$8.36M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.51M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.02M
5
Bank of America
5
Bank of America
North Carolina
$2.16M

Top Sellers

1
TF
1
Trek Financial
Arizona
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
NC
3
Naman Capital
Brazil
$0
4
HF
4
HRT Financial
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$45.5M 1,440,827 +953,300 +196%
Jane Street
2
Jane Street
New York
$8.36M 1,322,978 +1,303,277 +6,615%
Two Sigma Investments
3
Two Sigma Investments
New York
$5.51M 871,918 +871,918 New
Citadel Advisors
4
Citadel Advisors
Florida
$3.17M 501,819 +199,418 +66%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.02M 477,932 +477,932 New
Bank of America
6
Bank of America
North Carolina
$2.16M 341,457 +315,727 +1,227%
TRCT
7
Tower Research Capital (TRC)
New York
$2.04M 322,354 -71,761 -18%
RA
8
Raffles Associates
New York
$1.01M 160,000 +35,000 +28%
Morgan Stanley
9
Morgan Stanley
New York
$869K 137,427 -286,561 -68%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$788K 124,703 -178,818 -59%
PSCM
11
Per Stirling Capital Management
Texas
$252K 39,927 +39,927 New
BWA
12
BlueChip Wealth Advisors
Georgia
$177K 27,971 -276 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$124K 19,756 -115,802 -85%
TSS
14
Two Sigma Securities
New York
$119K 18,840 -99,576 -84%
HW
15
Hamilton Wealth
California
$105K 16,685 -10,682 -39%
CF
16
Cantor Fitzgerald
New York
$70.8K 11,200 +300 +3%
PCS
17
Personal CFO Solutions
New Jersey
$63.2K 10,000 -6,143 -38%
UBS Group
18
UBS Group
Switzerland
$33.5K 5,293 +4,704 +799%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$13K 2,000 – –
FFA
20
Farther Finance Advisors
California
$10.8K 1,699 – –
Barclays
21
Barclays
United Kingdom
$9K 1,418 – –
RFG
22
REAP Financial Group
Texas
$3.71K 587 – –
PCWA
23
Pacific Capital Wealth Advisors
California
$3.21K 508 – –
IPW
24
Impact Partnership Wealth
Georgia
$3.16K 500 – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.16K 500 – –
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