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ProShares Ultra VIX Short-Term Futures ETF

10 hedge funds and large institutions have $165M invested in ProShares Ultra VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

33% more capital invested

Capital invested by funds: $124M → $165M (+$41.2M)

0% more ownership

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

33% less call options, than puts

Call options by funds: $396M | Put options by funds: $588M

Holders
10
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396M
Puts
$588M
Net Calls
Net Calls Change

Top Buyers

1 +$33.1M
2 +$25.5M
3 +$20M
4
Morgan Stanley
Morgan Stanley
New York
+$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.96M

Top Sellers

1 -$8.74M
2 -$5.55M
3 -$2.32M
4
Barclays
Barclays
United Kingdom
-$963K
5
BCM
Bluefin Capital Management
New York
-$923K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.7M
2
$26.7M
3
$25.5M
4
$12.9M
5
$11.8M
6
$7.96M
7
$5.6M
8
$5.55M
9
$4.25M
10
$3.8M
11
$3.26M
12
$3.16M
13
$3.08M
14
$1.86M
15
$1.62M
16
$1.54M
17
$1.47M
18
$1.16M
19
$797K
20
$555K
21
$347K
22
$290K
23
$278K
24
$274K
25
$269K