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ProShares Short VIX Short-Term Futures ETF

39 hedge funds and large institutions have $125M invested in ProShares Short VIX Short-Term Futures ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

34.78% less ownership

Funds ownership: 107.69%72.91% (-35%)

41% less capital invested

Capital invested by funds: $211M → $125M (-$85.7M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
39
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
$391M
Puts
$112M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.9M
2
$16.9M
3
$12.1M
4
$10.6M
5
$9.57M
6
$6.32M
7
$5.89M
8
$4.81M
9
$4.35M
10
$4.24M
11
$2.04M
12
$2M
13
$1.56M
14
$1.48M
15
$1.24M
16
$1.2M
17
$1.2M
18
$861K
19
$846K
20
$793K
21
$746K
22
$478K
23
$424K
24
$423K
25
$373K