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ProShares Short VIX Short-Term Futures ETF

38 hedge funds and large institutions have $267M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

17.15% more ownership

Funds ownership: 84.52%101.68% (+17%)

13% more call options, than puts

Call options by funds: $156M | Put options by funds: $138M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
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
$156M
Puts
$138M
Net Calls
Net Calls Change

Top Buyers

1 +$33.7M
2 +$13.7M
3 +$8.81M
4
TRCT
Tower Research Capital (TRC)
New York
+$7.48M
5
IMC Chicago
IMC Chicago
Illinois
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$75.2M
2
$58.7M
3
$34.4M
4
$20.2M
5
$19M
6
$16M
7
$8.43M
8
$6.5M
9
$5.5M
10
$4.7M
11
$3.26M
12
$2.27M
13
$1.7M
14
$1.45M
15
$1.38M
16
$1.32M
17
$1.1M
18
$920K
19
$822K
20
$791K
21
$648K
22
$644K
23
$496K
24
$408K
25
$348K