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ProShares Short VIX Short-Term Futures ETF

31 hedge funds and large institutions have $153M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
31
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
$431M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$16.3M
2 +$14.5M
3 +$9.87M
4
Morgan Stanley
Morgan Stanley
New York
+$3.83M
5
Millennium Management
Millennium Management
New York
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.1M
2
$19.2M
3
$18.5M
4
$16.3M
5
$15.5M
6
$11.2M
7
$7.7M
8
$7M
9
$5.52M
10
$5.31M
11
$3.79M
12
$1.61M
13
$834K
14
$833K
15
$700K
16
$669K
17
$600K
18
$481K
19
$314K
20
$307K
21
$271K
22
$271K
23
$141K
24
$115K
25
$99K