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ProShares Short VIX Short-Term Futures ETF

37 hedge funds and large institutions have $170M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.81% less ownership

Funds ownership: 29.56%26.75% (-2.8%)

22% less call options, than puts

Call options by funds: $154M | Put options by funds: $197M

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$197M
Net Calls
Net Calls Change

Top Buyers

1 +$88.4M
2 +$30M
3 +$9.52M
4
JC
JBF Capital
Colorado
+$8.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$4.37M

Top Sellers

1 -$17.3M
2 -$3.16M
3 -$897K
4
CT
CMT Trading
Illinois
-$687K
5
Citadel Advisors
Citadel Advisors
Florida
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$68K
27
$39K
28
$37K
29
$24K
30
$12K
31
$12K
32
$10K
33
$4.76K
34
$2K
35
$1K
36
37
38
39
40
41
42