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ProShares Ultra VIX Short-Term Futures ETF

26 hedge funds and large institutions have $148M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 12 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

34% less capital invested

Capital invested by funds: $224M → $148M (-$75.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
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
$203M
Puts
$196M
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$11.6M
3 +$4.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.99M
5
Jane Street
Jane Street
New York
+$2.29M

Top Sellers

1 -$12.4M
2 -$10.9M
3 -$7.89M
4
TRCT
Tower Research Capital (TRC)
New York
-$5.96M
5
IMC Chicago
IMC Chicago
Illinois
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$38K
27
$12K
28
$12K
29
$8K
30
$5K
31
$4K
32
$1K
33
$1K
34
$129
35
$39
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50