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ProShares Short VIX Short-Term Futures ETF

37 hedge funds and large institutions have $169M invested in ProShares Short VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

37% less capital invested

Capital invested by funds: $269M → $169M (-$99.8M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$61.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.7M
2
$35.4M
3
$25.8M
4
$10.3M
5
$9.54M
6
$9.41M
7
$8.5M
8
$6.7M
9
$6.47M
10
$3.7M
11
$1.63M
12
$1.46M
13
$1.09M
14
$555K
15
$473K
16
$393K
17
$378K
18
$315K
19
$294K
20
$275K
21
$245K
22
$232K
23
$211K
24
$110K
25
$91K