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ProShares VIX Short-Term Futures ETF

26 hedge funds and large institutions have $12.8M invested in ProShares VIX Short-Term Futures ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
13
Calls
$3.22M
Puts
$1.69M
Net Calls
+$1.53M
Net Calls Change
-$2.1M
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.93M 171,631 +125,163 +269%
Jane Street
2
Jane Street
New York
$2.82M 165,152 +92,710 +128%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.14M 125,148 -10,640 -8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.18M 68,943 +42,843 +164%
LPL Financial
5
LPL Financial
California
$678K 44,839 -12,088 -21%
Citadel Advisors
6
Citadel Advisors
Florida
$626K 36,679 +30,378 +482%
FTUS
7
Flow Traders U.S.
New York
$437K 25,580 -179,242 -88%
WI
8
Wedgewood Investors
Pennsylvania
$378K 22,150 -500 -2%
RHBC
9
R.H. Bluestein & Co
Michigan
$367K 21,500
Goldman Sachs
10
Goldman Sachs
New York
$298K 17,444 +2,659 +18%
Morgan Stanley
11
Morgan Stanley
New York
$272K 15,904 -50,410 -76%
VKH
12
Virtu KCG Holdings
New York
$226K 13,259 -6,369 -32%
ASN
13
Advisory Services Network
Georgia
$102K 5,999 -550 -8%
Creative Planning
14
Creative Planning
Kansas
$57K 3,340 +3,340 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$43K 2,500 +2,500 New
TDC
16
Thompson Davis & Co
Virginia
$34K 2,000 +2,000 New
RPG
17
Risk Paradigm Group
Texas
$31.6K 1,850 +500 +37%
Simplex Trading
18
Simplex Trading
Illinois
$25K 1,507 +1,507 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$24K 1,385 -30,000 -96%
EDRE
20
Edmond de Rothschild (Europe)
Luxembourg
$24K 1,385 -30,000 -96%
OC
21
Oakworth Capital
Alabama
$23K 1,365
Barclays
22
Barclays
United Kingdom
$21K 1,255 -16,800 -93%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K 850 -520 -38%
UBS Group
24
UBS Group
Switzerland
$3K 150 -13,594 -99%
Citigroup
25
Citigroup
New York
$1K 70 -3,101 -98%