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ProShares Short VIX Short-Term Futures ETF

39 hedge funds and large institutions have $125M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 13 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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

34.78% less ownership

Funds ownership: 107.69%72.91% (-35%)

41% less capital invested

Capital invested by funds: $211M → $125M (-$85.7M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
39
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
$391M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$355K
27
$329K
28
$313K
29
$285K
30
$257K
31
$212K
32
$142K
33
$63K
34
$21K
35
$16K
36
$9K
37
$8K
38
$2.12K
39
$2K
40
41
42
43
44
45
46
47
48
49
50