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ProShares Ultra VIX Short-Term Futures ETF
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Overview Fund Activity

41 hedge funds and large institutions have $87.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
13
Increased
10
Reduced
12
Closed
12
Calls
$151M
Puts
$95M
Net Calls
+$55.8M
Net Calls Change
-$68.9M

Top Buyers

1
HM
HCEP Management
Hong Kong
+$13.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.71M
3
IMC Chicago
IMC Chicago
Illinois
+$3.8M
4
ASM
AI-Squared Management
Hong Kong
+$3.32M
5
DC
Diametric Capital
Massachusetts
+$2.63M

Top Sellers

1
Jane Street
Jane Street
New York
-$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.58M
3
Group One Trading
Group One Trading
Illinois
-$4.45M
4
JF
Jump Financial
Illinois
-$2.93M
5
UBS Group
UBS Group
Switzerland
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
1
HCEP Management
Hong Kong
$13.6M +$13.6M +582,010 New
IMC Chicago
2
IMC Chicago
Illinois
$9.36M +$3.8M +162,120 +68%
Goldman Sachs
3
Goldman Sachs
New York
$7.97M +$937K +40,000 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.5M +$5.71M +243,772 +320%
Jane Street
5
Jane Street
New York
$6.77M -$10.1M -432,859 -60%
SG Americas Securities
6
SG Americas Securities
New York
$5.04M -$1.29M -54,870 -20%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.87M +$94.5K +4,032 +2%
JF
8
Jump Financial
Illinois
$4.29M -$2.93M -125,138 -41%
Bank of America
9
Bank of America
North Carolina
$3.32M +$276K +11,799 +9%
ASM
10
AI-Squared Management
Hong Kong
$3.32M +$3.32M +141,800 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.18M -$9.58M -408,869 -75%
DC
12
Diametric Capital
Massachusetts
$2.63M +$2.63M +112,383 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.51M +$2.16M +92,317 +626%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1.96M +$1.83M +77,950 +1,380%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.85M +$1.25M +53,143 +208%
Morgan Stanley
16
Morgan Stanley
New York
$1.57M -$1.84M -78,639 -54%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.56M +$1.56M +66,533 New
FTUS
18
Flow Traders U.S.
New York
$1.16M -$80.6K -3,439 -6%
PCM
19
Prelude Capital Management
New York
$1.1M +$1.1M +47,004 New
Belvedere Trading
20
Belvedere Trading
Illinois
$986K +$918K +39,199 +1,359%
DS
21
DRW Securities
Illinois
$686K +$686K +29,280 New
TRCT
22
Tower Research Capital (TRC)
New York
$540K -$640K -27,324 -54%
Bessemer Group
23
Bessemer Group
New Jersey
$469K +$469K +20,000 New
BIG
24
Brookwood Investment Group
Arizona
$469K +$469K +20,000 New
FIA
25
FNY Investment Advisers
New York
$281K +$123K +5,247 +78%
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