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ProShares Ultra VIX Short-Term Futures ETF

33 hedge funds and large institutions have $43M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
19
Closed
16
Calls
$253M
Puts
$71.7M
Net Calls
+$182M
Net Calls Change
+$88M
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$18.8M 796,722 +294,903 +59%
IMC Chicago
2
IMC Chicago
Illinois
$5.1M 216,472 +216,472 New
Bank of America
3
Bank of America
North Carolina
$4.42M 187,789 -153,668 -45%
JF
4
Jump Financial
Illinois
$3.4M 144,513 +144,513 New
TRCT
5
Tower Research Capital (TRC)
New York
$2.08M 88,355 -233,999 -73%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.64M 69,656 -408,276 -85%
Jane Street
7
Jane Street
New York
$1.61M 68,273 -1,254,705 -95%
Two Sigma Investments
8
Two Sigma Investments
New York
$894K 37,957 -833,961 -96%
UBS Group
9
UBS Group
Switzerland
$764K 32,446 +27,153 +513%
Morgan Stanley
10
Morgan Stanley
New York
$694K 29,491 -107,936 -79%
RA
11
Raffles Associates
New York
$589K 25,000 -135,000 -84%
Wolverine Trading
12
Wolverine Trading
Illinois
$556K 23,628 +23,628 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$384K 16,327 -108,376 -87%
FTUS
14
Flow Traders U.S.
New York
$356K 15,128 +15,128 New
PSCM
15
Per Stirling Capital Management
Texas
$327K 13,884 -26,043 -65%
HT
16
HAP Trading
New York
$312K 13,254 +13,254 New
IWM
17
IHT Wealth Management
Illinois
$301K 12,800 +12,800 New
Belvedere Trading
18
Belvedere Trading
Illinois
$237K 10,075 +10,075 New
FIA
19
FNY Investment Advisers
New York
$235K 10,000 -42,000 -81%
TSS
20
Two Sigma Securities
New York
$220K 9,327 -9,513 -50%
Barclays
21
Barclays
United Kingdom
$42K 1,783 +365 +26%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$24K 1,000 +1,000 New
SIC
23
SJS Investment Consulting
Ohio
$23.3K 989 +989 New
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$9.42K 400 -1,600 -80%
RFG
25
REAP Financial Group
Texas
$2.75K 117 -470 -80%