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ProShares Short VIX Short-Term Futures ETF

37 hedge funds and large institutions have $147M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

30% less call options, than puts

Call options by funds: $167M | Put options by funds: $240M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
37
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
$167M
Puts
$240M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.4M
2
$10.6M
3
$10.1M
4
$7.08M
5
$6.69M
6
$5.68M
7
$3.71M
8
$3.22M
9
$2.06M
10
$1.55M
11
$1.15M
12
$1.09M
13
$858K
14
$857K
15
$689K
16
$642K
17
$555K
18
$495K
19
$494K
20
$228K
21
$206K
22
$204K
23
$202K
24
$179K
25
$162K