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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 $74.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
9
Reduced
9
Closed
8
Calls
$204M
Puts
$78.9M
Net Calls
+$125M
Net Calls Change
-$5.64M

Top Buyers

1
Jane Street
1
Jane Street
New York
$15M
2
JF
2
Jump Financial
Illinois
$6.39M
3
IMC Chicago
3
IMC Chicago
Illinois
$4.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.22M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.58M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.04M
4
RA
4
Raffles Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$15M 721,792 +337,485 +88%
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M 544,647 -297,195 -35%
JF
3
Jump Financial
Illinois
$6.39M 308,363 +308,363 New
Goldman Sachs
4
Goldman Sachs
New York
$6.22M 300,165 +200,000 +200%
SG Americas Securities
5
SG Americas Securities
New York
$5.6M 270,039 +70,040 +35%
IMC Chicago
6
IMC Chicago
Illinois
$4.92M 237,328 +237,328 New
Group One Trading
7
Group One Trading
Illinois
$4.45M 214,539 +193,550 +922%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.22M 203,904 +203,904 New
Morgan Stanley
9
Morgan Stanley
New York
$3.02M 145,841 -109,171 -43%
Bank of America
10
Bank of America
North Carolina
$2.69M 130,002 +130,001 +13,000,100%
UBS Group
11
UBS Group
Switzerland
$1.67M 80,444 +80,444 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.58M 76,159 -467,688 -86%
FTUS
13
Flow Traders U.S.
New York
$1.1M 53,088 +53,088 New
TRCT
14
Tower Research Capital (TRC)
New York
$1.04M 50,356 -248,573 -83%
Wolverine Trading
15
Wolverine Trading
Illinois
$1.04M 50,671 +16,580 +49%
Simplex Trading
16
Simplex Trading
Illinois
$1M 48,294 +48,294 New
IAN
17
Integrated Advisors Network
Texas
$715K 34,500 +8,100 +31%
HF
18
HRT Financial
New York
$635K 30,667 +16,037 +110%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$530K 25,601 -43,867 -63%
TSS
20
Two Sigma Securities
New York
$435K 20,998 +12,225 +139%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$305K 14,739 +14,739 New
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$285K 13,770 +13,770 New
XT
23
XTX Topco
Cayman Islands
$225K 10,871 +10,871 New
FIA
24
FNY Investment Advisers
New York
$139K 6,753 -1,247 -16%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$117K 5,650 +5,650 New
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