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ProShares Ultra VIX Short-Term Futures ETF

11 hedge funds and large institutions have $114M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

31% less capital invested

Capital invested by funds: $165M → $114M (-$51.5M)

35% less call options, than puts

Call options by funds: $305M | Put options by funds: $467M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
11
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
$305M
Puts
$467M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$17.7M
3 +$6.09M
4
Simplex Trading
Simplex Trading
Illinois
+$4.42M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.35M

Top Sellers

1 -$25.5M
2 -$22.5M
3 -$14.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.96M
5
LC
Loews Corp
New York
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.5M
2
$22.2M
3
$8.78M
4
$6.09M
5
$4.88M
6
$4.5M
7
$4.42M
8
$4.35M
9
$3.22M
10
$2.72M
11
$2.48M
12
$2.25M
13
$1.69M
14
$1.55M
15
$1.54M
16
$1.47M
17
$1.44M
18
$1.42M
19
$967K
20
$967K
21
$871K
22
$700K
23
$605K
24
$587K
25
$483K