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ProShares Ultra VIX Short-Term Futures ETF

47 hedge funds and large institutions have $115M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more ownership

Funds ownership: 0%0% (+0%)

26% less call options, than puts

Call options by funds: $153M | Put options by funds: $206M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
47
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
$153M
Puts
$206M
Net Calls
Net Calls Change

Top Buyers

1 +$29.1M
2 +$19.1M
3 +$13.3M
4
Simplex Trading
Simplex Trading
Illinois
+$9.11M
5
Morgan Stanley
Morgan Stanley
New York
+$6.81M

Top Sellers

1 -$8.49M
2 -$5.87M
3 -$2.16M
4
FTUS
Flow Traders U.S.
New York
-$966K
5
Goldman Sachs
Goldman Sachs
New York
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9K
52
$7K
53
$6K
54
$6K
55
$2.42K
56
$2K
57
$2K
58
$1K
59
$107
60
61
62
63
64
65
66
67
68
69
70
71
72