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ProShares Ultra VIX Short-Term Futures ETF

24 hedge funds and large institutions have $185M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 2524 (-1)

12% less capital invested

Capital invested by funds: $211M → $185M (-$26M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$374M
Puts
$194M
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$7.72M
3 +$7.46M
4
Morgan Stanley
Morgan Stanley
New York
+$4.57M
5
AC
AMS Capital
Brazil
+$4.57M

Top Sellers

1 -$24.6M
2 -$9.68M
3 -$5.05M
4
Wolverine Trading
Wolverine Trading
Illinois
-$2.33M
5
RA
Raffles Associates
New York
-$972K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$25K
27
$10K
28
$9K
29
$1K
30
$1K
31
$315
32
$94
33
34
35
36
37
38