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ProShares Short VIX Short-Term Futures ETF

22 hedge funds and large institutions have $131M invested in ProShares Short VIX Short-Term Futures ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7.59% less ownership

Funds ownership: 62.87%55.29% (-7.6%)

22% less call options, than puts

Call options by funds: $245M | Put options by funds: $314M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$245M
Puts
$314M
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$12.6M
3 +$9.19M
4
Morgan Stanley
Morgan Stanley
New York
+$8.66M
5
Barclays
Barclays
United Kingdom
+$6.79M

Top Sellers

1 -$19.6M
2 -$19.4M
3 -$5.63M
4
Bessemer Group
Bessemer Group
New Jersey
-$3.09M
5
Bank of America
Bank of America
North Carolina
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60M
2
$32.6M
3
$9.96M
4
$9.82M
5
$6.79M
6
$2.62M
7
$2.09M
8
$1.65M
9
$1.56M
10
$883K
11
$749K
12
$597K
13
$497K
14
$411K
15
$396K
16
$371K
17
$225K
18
$117K
19
$82K
20
$15K
21
$10K
22
$10K
23
$6K
24
25