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ProShares Short VIX Short-Term Futures ETF

30 hedge funds and large institutions have $380M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
30
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
$1.04B
Puts
$1.36B
Net Calls
Net Calls Change

Top Sellers

1 -$56.5M
2 -$14.1M
3 -$2.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.44M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$117M
2
$65.9M
3
$56.5M
4
$31.5M
5
$28.2M
6
$16.5M
7
$15.7M
8
$10.6M
9
$9.18M
10
$6.39M
11
$5.61M
12
$4.12M
13
$2.84M
14
$2.82M
15
$2.41M
16
$1.13M
17
$842K
18
$705K
19
$565K
20
$565K
21
$426K
22
$396K
23
$325K
24
$268K
25
$267K