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ProShares Short VIX Short-Term Futures ETF

40 hedge funds and large institutions have $211M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less funds holding

Funds holding: 5440 (-14)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$495M
Puts
$191M
Net Calls
Net Calls Change

Top Buyers

1 +$2.7M
2 +$2.69M
3 +$1.94M
4
UBS Group
UBS Group
Switzerland
+$1.9M
5
Nomura Holdings
Nomura Holdings
Japan
+$1.26M

Top Sellers

1 -$27M
2 -$14.1M
3 -$4.46M
4
VF
Virtu Financial
New York
-$2.57M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$410K
27
$275K
28
$223K
29
$165K
30
$151K
31
$118K
32
$96K
33
$59K
34
$18K
35
$14K
36
$13K
37
$8K
38
$3K
39
$2.96K
40
$1K
41
42
43
44
45
46
47
48
49
50