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ProShares Short VIX Short-Term Futures ETF

31 hedge funds and large institutions have $153M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
31
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
$431M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$16.3M
2 +$14.5M
3 +$9.87M
4
Morgan Stanley
Morgan Stanley
New York
+$3.83M
5
Millennium Management
Millennium Management
New York
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$24K
27
$8K
28
$7K
29
$3.26K
30
$135
31
32
33
34
35
36
37
38
39
40
41