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ProShares Short VIX Short-Term Futures ETF

27 hedge funds and large institutions have $169M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $48.1M

18% less funds holding

Funds holding: 3327 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
27
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
$47.3M
Puts
$48.1M
Net Calls
Net Calls Change

Top Sellers

1 -$16.8M
2 -$11.1M
3 -$11M
4
HF
HRT Financial
New York
-$9.51M
5
TC
Tairen Capital
Hong Kong
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.8M
2
$51.3M
3
$23.2M
4
$9.9M
5
$3.36M
6
$3.02M
7
$2.62M
8
$2.62M
9
$2.33M
10
$2.12M
11
$1.57M
12
$1.45M
13
$1.43M
14
$976K
15
$904K
16
$853K
17
$589K
18
$402K
19
$246K
20
$33.9K
21
$10.7K
22
$9.31K
23
$6.35K
24
$1K
25
$85