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ProShares Short VIX Short-Term Futures ETF

41 hedge funds and large institutions have $187M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 12 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: $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

33% less capital invested

Capital invested by funds: $280M → $187M (-$92.3M)

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$153M
Puts
$138M
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$10.3M
3 +$8.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.42M
5
FTUS
Flow Traders U.S.
New York
+$1.85M

Top Sellers

1 -$68.4M
2 -$30M
3 -$7.59M
4
JF
Jump Financial
Illinois
-$6.22M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
51