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ProShares Short VIX Short-Term Futures ETF

30 hedge funds and large institutions have $121M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

56% less call options, than puts

Call options by funds: $41.2M | Put options by funds: $93.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
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
$41.2M
Puts
$93.5M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$12.3M
3 +$7.2M
4
IMC Chicago
IMC Chicago
Illinois
+$4.42M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.24M

Top Sellers

1 -$50.8M
2 -$25.6M
3 -$7.33M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.07M
5
SG Americas Securities
SG Americas Securities
New York
-$913K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.9M
2
$12.3M
3
$11.4M
4
$7.79M
5
$7.2M
6
$4.42M
7
$4.24M
8
$3.91M
9
$3.51M
10
$3.32M
11
$1.83M
12
$1.69M
13
$1.59M
14
$1.56M
15
$1.38M
16
$692K
17
$640K
18
$300K
19
$226K
20
$212K
21
$106K
22
$94.7K
23
$73.6K
24
$31K
25
$16K