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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

34 hedge funds and large institutions have $76.4M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
6
Closed
10
Calls
$244M
Puts
$113M
Net Calls
+$130M
Net Calls Change
-$51.3M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M
2
Jane Street
2
Jane Street
New York
$9.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.36M
4
TRCT
4
Tower Research Capital (TRC)
New York
$7.45M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.99M

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$25
3
JF
3
Jump Financial
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$21M 841,842 +45,120 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$13.6M 543,847 +527,520 +3,231%
Jane Street
3
Jane Street
New York
$9.58M 384,307 +316,034 +463%
TRCT
4
Tower Research Capital (TRC)
New York
$7.45M 298,929 +210,574 +238%
Morgan Stanley
5
Morgan Stanley
New York
$6.36M 255,012 +225,521 +765%
SG Americas Securities
6
SG Americas Securities
New York
$4.99M 199,999 +199,999 New
Goldman Sachs
7
Goldman Sachs
New York
$2.5M 100,165 +100,165 New
RA
8
Raffles Associates
New York
$2.49M 100,000 +75,000 +300%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.73M 69,468 +69,468 New
VL
10
Vima LLC
Michigan
$1.22M 49,100 +49,100 New
Wolverine Trading
11
Wolverine Trading
Illinois
$880K 34,091 +10,463 +44%
BOCH
12
Blue Owl Capital Holdings
New York
$748K 30,000 +30,000 New
IAN
13
Integrated Advisors Network
Texas
$658K 26,400 +26,400 New
Group One Trading
14
Group One Trading
Illinois
$523K 20,989 +20,989 New
Creative Planning
15
Creative Planning
Kansas
$513K 20,574 +20,574 New
Belvedere Trading
16
Belvedere Trading
Illinois
$497K 19,935 +9,860 +98%
HF
17
HRT Financial
New York
$364K 14,630 +14,630 New
IWM
18
IHT Wealth Management
Illinois
$325K 12,500 -300 -2%
PSCM
19
Per Stirling Capital Management
Texas
$282K 11,306 -2,578 -19%
HT
20
Headlands Technologies
Illinois
$265K 10,612 +10,612 New
TSS
21
Two Sigma Securities
New York
$219K 8,773 -554 -6%
FIA
22
FNY Investment Advisers
New York
$199K 8,000 -2,000 -20%
Barclays
23
Barclays
United Kingdom
$44K 1,783 – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$9.97K 400 – –
Comerica Bank
25
Comerica Bank
Texas
$5.98K 240 +200 +500%
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