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ProShares Ultra VIX Short-Term Futures ETF

12 hedge funds and large institutions have $52.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

70% less capital invested

Capital invested by funds: $178M → $52.8M (-$125M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$123M
Net Calls
Net Calls Change

Top Buyers

1 +$5.88M
2 +$3M
3 +$2.58M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.84M
5
BCM
Bluefin Capital Management
New York
+$603K

Top Sellers

1 -$31.5M
2 -$9.23M
3 -$9.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.37M
5
Citigroup
Citigroup
New York
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.5M
2
$7.16M
3
$6.65M
4
$5.88M
5
$4.72M
6
$3.01M
7
$1.84M
8
$1.73M
9
$770K
10
$603K
11
$488K
12
$242K
13
$175K
14
$150K
15
$133K
16
$115K
17
$115K
18
$113K
19
$94K
20
$70K
21
$35K
22
$35K
23
$30K
24
$29K
25
$19K