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2x Long VIX Futures ETF

15 hedge funds and large institutions have $3.61M invested in 2x Long VIX Futures ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

84% less capital invested

Capital invested by funds: $21.9M → $3.61M (-$18.3M)

Holders
15
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
$50.6M
Puts
$14.6M
Net Calls
Net Calls Change

Top Buyers

1 +$1.32M
2 +$296K
3 +$220K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174K
5
Citigroup
Citigroup
New York
+$44.3K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.93M
2
$426K
3
$352K
4
$236K
5
$220K
6
$173K
7
$114K
8
$69K
9
$42.2K
10
$22.2K
11
$17.8K
12
$2.06K
13
$2K
14
$1.92K
15
$426
16
17
18
19
20
21
22
23
24
25