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ProShares Short VIX Short-Term Futures ETF

37 hedge funds and large institutions have $598M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

30% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.98B

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

74.28% less ownership

Funds ownership: 99.58%25.3% (-74%)

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$212M
2
$135M
3
$75M
4
$28.4M
5
$23M
6
$18.8M
7
$15M
8
$14.3M
9
$11.3M
10
$11.2M
11
$10M
12
$5.53M
13
$5.31M
14
$5.1M
15
$3.56M
16
$3.02M
17
$2.83M
18
$2.67M
19
$2.53M
20
$2.44M
21
$2.25M
22
$2.08M
23
$1.8M
24
$1.23M
25
$750K