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ProShares Ultra VIX Short-Term Futures ETF

25 hedge funds and large institutions have $85.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

73% less capital invested

Capital invested by funds: $318M → $85.8M (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
25
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
$225M
Puts
$178M
Net Calls
Net Calls Change

Top Sellers

1 -$58.9M
2 -$27.5M
3 -$23.9M
4
IMC Chicago
IMC Chicago
Illinois
-$19.9M
5
Wolverine Trading
Wolverine Trading
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1K
27
$1K
28
$430
29
$328
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47