SVXY icon

ProShares Short VIX Short-Term Futures ETF

43 hedge funds and large institutions have $260M invested in ProShares Short VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

16% more funds holding

Funds holding: 3743 (+6)

9% more call options, than puts

Call options by funds: $300M | Put options by funds: $274M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
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
$300M
Puts
$274M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$75.9M
2
$55.6M
3
$38.3M
4
$16.6M
5
$10.8M
6
$10.1M
7
$8.92M
8
$6.5M
9
$5.72M
10
$5.53M
11
$4.2M
12
$4.09M
13
$3.92M
14
$2.54M
15
$2.49M
16
$1.11M
17
$920K
18
$816K
19
$738K
20
$722K
21
$690K
22
$589K
23
$500K
24
$425K
25
$355K