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ProShares Short VIX Short-Term Futures ETF
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33 hedge funds and large institutions have $143M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

more call options, than puts

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

less funds holding

Funds holding: →

less ownership

Funds ownership: →

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $181M → $143M (-$38.4M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
33
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
$27.4M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1
+$12.5M
2
+$10.9M
3
+$8.29M
4
TC
Tairen Capital
Hong Kong
+$6.21M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.58M

Top Sellers

1
-$50.8M
2
-$28.4M
3
-$7.87M
4
Group One Trading
Group One Trading
Illinois
-$4.9M
5
IMC Chicago
IMC Chicago
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$48.3M
2
$14.9M
3
$11.1M
4
$11M
5
$9.51M
6
$7.02M
7
$6.21M
8
$5.12M
9
$4.58M
10
$3.77M
11
$3.47M
12
$3.34M
13
$2.81M
14
$2.72M
15
$1.87M
16
$1.75M
17
$1.27M
18
$1.21M
19
$665K
20
$593K
21
$562K
22
$554K
23
$289K
24
$257K
25
$25.5K
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