SVXY icon

ProShares Short VIX Short-Term Futures ETF

30 hedge funds and large institutions have $104M invested in ProShares Short VIX Short-Term Futures ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 12 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 ownership

Funds ownership:

less funds holding

Funds holding:

39% less capital invested

Capital invested by funds: $169M → $104M (-$65.7M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
30
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
$179M
Puts
$81.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.7M
2
$13.9M
3
$9.74M
4
$8.34M
5
$7.43M
6
$6.74M
7
$3.61M
8
$3.22M
9
$2.52M
10
$1.42M
11
$1.13M
12
$954K
13
$625K
14
$467K
15
$455K
16
$396K
17
$309K
18
$276K
19
$261K
20
$244K
21
$233K
22
$225K
23
$213K
24
$193K
25
$89K