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ProShares Ultra VIX Short-Term Futures ETF

54 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 26 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 13 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: 0.01%0.02% (+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
54
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 +$21.3M
2 +$14M
3 +$9.78M
4
Simplex Trading
Simplex Trading
Illinois
+$6.66M
5
Morgan Stanley
Morgan Stanley
New York
+$5M

Top Sellers

1 -$8.49M
2 -$7.99M
3 -$2.16M
4
FTUS
Flow Traders U.S.
New York
-$966K
5
Goldman Sachs
Goldman Sachs
New York
-$539K
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
73
74
75