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ProShares Short VIX Short-Term Futures ETF

54 hedge funds and large institutions have $225M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$73M
Net Calls
Net Calls Change

Top Buyers

1 +$25M
2 +$24.4M
3 +$7.05M
4
FTUS
Flow Traders U.S.
New York
+$5.44M
5
VF
Virtu Financial
New York
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$518K
27
$510K
28
$506K
29
$430K
30
$370K
31
$326K
32
$293K
33
$292K
34
$225K
35
$183K
36
$172K
37
$170K
38
$168K
39
$165K
40
$121K
41
$76K
42
$51K
43
$40K
44
$31K
45
$29K
46
$21K
47
$12K
48
$9K
49
$6K
50
$3K