ProShares Short VIX Mid-Term Futures ETF

ZIVB • BATS

ProShares Short VIX Mid-Term Futures ETF is an exchange-traded fund on BATS. As of Q3 2025, 2 institutional investors hold shares in this ETF, with total holdings valued at $350.3K. JANE STREET GROUP, LLC is the largest holder with a position valued at $202.9K.

Overview

Overview of institutional ownership in ZIVB as of Q3 2025

All Institutions

Institutions: 2
Value Held: $350.3K
Shares Held: 29.5K
Avg Position: $175.2K
Median Position: $175.2K

Hedge Funds

Hedge Funds: 1
Value Held: $147.4K
Shares Held: 12.4K
Avg Position: $147.4K
Median Position: $147.4K

Biggest Investors

Institutions with the largest positions in ZIVB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
J JANE STREET GROUP, LLC Institution	-	$202.9K 0.00% of portfolio	17.1K shares	Q3 2025 Held for 2 months	$84.1B
Cohalo Advisory LLC Hedge Fund•Quant Macro	Colton Loder CCO	$147.4K 11.74% of portfolio	12.4K shares	Q1 2025 Held for 8 months	$1.3M
UBS Group AG Institution	Sergio P. Ermotti CEO	- 0.00% of portfolio	- shares	Q2 2025 Held for 5 months	$511.54B
R ROYAL BANK OF CANADA Institution	-	- 0.00% of portfolio	- shares	Q1 2025 Held for 8 months	$542.04B

Net Capital Flow

Institutional buying and selling activity for ZIVB in Q3 2025

Traded: +$260.2K
Buyers: 2
Sellers: 2
Total Bought: +$350.3K
Total Sold: −$90.1K
Avg Position: $87.6K

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$202.9K +17.1K shares	$202.9K 17.1K shares
Cohalo Advisory LLC Hedge Fund•Quant Macro	+$147.4K +12.4K shares	$147.4K 12.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$84.9K −6.7K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$5.1K −405.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZIVB in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 2
Exited Value: $90.1K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
UBS Group AG Institution	$84.9K 6.7K shares
R ROYAL BANK OF CANADA Institution	$5.1K 405.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ZIVB as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ZIVB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cohalo Advisory LLC Hedge Fund•Quant Macro	Colton Loder CCO	11.74% $147.4K	12.4K shares	Q1 2025 Held for 8 months	$1.3M
J JANE STREET GROUP, LLC Institution	-	0.00% $202.9K	17.1K shares	Q3 2025 Held for 2 months	$84.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% -	- shares	Q2 2025 Held for 5 months	$511.54B
R ROYAL BANK OF CANADA Institution	-	0.00% -	- shares	Q1 2025 Held for 8 months	$542.04B

Hedge Fund Spotlight

Discover hedge funds investing in ZIVB

Cohalo Advisory LLC

Hedge Fund • Quant Macro

Portfolio ManagerColton Loder

Portfolio Value: $1.3M
Positions: 11
Last Reported: Q3 2025

Sector Allocation

Position in ProShares Short VIX Mid-Term Futures ETF

Market Value: $147.4K
Shares Held: 12.4K
Portfolio Weight: 11.74%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Cambria Global Asset Allocation GAA	ETF ETF	$268.4K	21.38%
2 iShares Global Equity Factor GLOF	ETF ETF	$223.1K	17.76%
3 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$171.7K	13.68%