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ProShares Ultra VIX Short-Term Futures ETF

15 hedge funds and large institutions have $130M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
$1.81B
Puts
$707M
Net Calls
Net Calls Change

Top Buyers

1 +$68.1M
2 +$735K
3 +$588K
4
Two Sigma Investments
Two Sigma Investments
New York
+$588K
5
JP Morgan Chase
JP Morgan Chase
New York
+$441K

Top Sellers

1 -$16.6M
2 -$10.6M
3 -$5.59M
4
Millennium Management
Millennium Management
New York
-$3.82M
5
UBS Group
UBS Group
Switzerland
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
26
27
28
29
30
31
32
33
34
35