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ProShares Ultra VIX Short-Term Futures ETF

32 hedge funds and large institutions have $54.9M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 36 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 ownership

Funds ownership:

less funds holding

Funds holding:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less capital invested

Capital invested by funds: $135M → $54.9M (-$80.5M)

78% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 36

Holders
32
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
$222M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$10.1M
3 +$9.36M
4
RA
Raffles Associates
New York
+$4.16M
5
TRCT
Tower Research Capital (TRC)
New York
+$1M

Top Sellers

1 -$53.6M
2 -$18.8M
3 -$16.9M
4
IMC Chicago
IMC Chicago
Illinois
-$15.5M
5
HF
HRT Financial
New York
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$56K
27
$31K
28
$28K
29
$27K
30
$17K
31
$10K
32
$8.38K
33
$6K
34
$2K
35
$1K
36
$1K
37
$1K
38
$28
39
40
41
42
43
44
45
46
47
48
49
50