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ProShares Short VIX Short-Term Futures ETF

36 hedge funds and large institutions have $246M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9.47% more ownership

Funds ownership: 138.82%148.29% (+9.5%)

3% less funds holding

Funds holding: 3736 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
36
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
$290M
Puts
$104M
Net Calls
Net Calls Change

Top Buyers

1 +$16.4M
2 +$9.22M
3 +$6.56M
4
Simplex Trading
Simplex Trading
Illinois
+$5.7M
5
TI
Tidal Investments
Wisconsin
+$5.33M

Top Sellers

1 -$17.8M
2 -$6.59M
3 -$5.27M
4
II
Ibex Investors
Colorado
-$4.93M
5
Jane Street
Jane Street
New York
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$82.1M
2
$26.4M
3
$25.4M
4
$14.2M
5
$11.7M
6
$11.1M
7
$9.49M
8
$8.5M
9
$7.66M
10
$7.6M
11
$6.75M
12
$6.56M
13
$5.43M
14
$4.66M
15
$4.38M
16
$3.24M
17
$1.64M
18
$1.47M
19
$1.09M
20
$1.05M
21
$1.05M
22
$748K
23
$680K
24
$674K
25
$562K