SVXY icon

ProShares Short VIX Short-Term Futures ETF

41 hedge funds and large institutions have $280M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $267M → $280M (+$12.7M)

6.22% less ownership

Funds ownership: 101.68%95.46% (-6.2%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$131M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$80.7M
2
$63.6M
3
$30M
4
$21.9M
5
$11.6M
6
$11.1M
7
$8.78M
8
$8.65M
9
$7.59M
10
$6.67M
11
$6.16M
12
$3.98M
13
$3.89M
14
$3.22M
15
$2.37M
16
$1.49M
17
$1.41M
18
$1.12M
19
$991K
20
$585K
21
$482K
22
$442K
23
$434K
24
$426K
25
$411K