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ProShares Short VIX Short-Term Futures ETF

33 hedge funds and large institutions have $143M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $181M → $143M (-$38.4M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
33
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
$27.4M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$10.9M
3 +$8.29M
4
TC
Tairen Capital
Hong Kong
+$6.21M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.58M

Top Sellers

1 -$50.8M
2 -$28.4M
3 -$7.87M
4
Group One Trading
Group One Trading
Illinois
-$4.9M
5
IMC Chicago
IMC Chicago
Illinois
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$19K
27
$15.7K
28
$8.03K
29
$7.01K
30
$6.5K
31
$2.04K
32
33
34
35
36
37
38