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ProShares Short VIX Short-Term Futures ETF

22 hedge funds and large institutions have $125M invested in ProShares Short VIX Short-Term Futures ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $225M | Put options by funds: $250M

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
22
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
$225M
Puts
$250M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$19.4M
3 +$14.5M
4
WAM
Wolverine Asset Management
Illinois
+$7.12M
5
Jane Street
Jane Street
New York
+$3.59M

Top Sellers

1 -$6.55M
2 -$5.23M
3 -$3.97M
4
CC
Curian Capital
Colorado
-$3.61M
5
Barclays
Barclays
United Kingdom
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.7M
2
$19.6M
3
$19.4M
4
$9.76M
5
$7.12M
6
$3.88M
7
$3.09M
8
$1.65M
9
$1.53M
10
$1.26M
11
$735K
12
$437K
13
$168K
14
$88K
15
$46K
16
$37K
17
$13K
18
$11K
19
$7.06K
20
$7K
21
$1K
22
$173
23
24
25