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ProShares Ultra VIX Short-Term Futures ETF

25 hedge funds and large institutions have $60.7M invested in ProShares Ultra VIX Short-Term Futures ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $62.3M → $60.7M (-$1.65M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
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
$329M
Puts
$155M
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$5.35M
3 +$4.39M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.07M
5
SG Americas Securities
SG Americas Securities
New York
+$2.56M

Top Sellers

1 -$3.8M
2 -$3.13M
3 -$824K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$812K
5
CT
CMT Trading
Illinois
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.5M
2
$11.7M
3
$6.38M
4
$5.41M
5
$5.35M
6
$4.34M
7
$4.07M
8
$2.39M
9
$1.53M
10
$990K
11
$870K
12
$699K
13
$511K
14
$510K
15
$265K
16
$216K
17
$198K
18
$196K
19
$126K
20
$119K
21
$108K
22
$102K
23
$31K
24
$30K
25
$22K