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ProShares Short VIX Short-Term Futures ETF

38 hedge funds and large institutions have $179M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15.1% less ownership

Funds ownership: 103.95%88.85% (-15%)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$7.76M
2 +$6.68M
3 +$5.25M
4
Jane Street
Jane Street
New York
+$4.1M
5
UBS Group
UBS Group
Switzerland
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.8M
2
$18.9M
3
$12.3M
4
$12.1M
5
$12M
6
$9.34M
7
$9.15M
8
$8.38M
9
$6.27M
10
$5.61M
11
$5.25M
12
$4M
13
$3.54M
14
$2.85M
15
$2.13M
16
$1.38M
17
$1.09M
18
$806K
19
$672K
20
$654K
21
$636K
22
$534K
23
$462K
24
$455K
25
$362K