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ProShares Ultra VIX Short-Term Futures ETF

22 hedge funds and large institutions have $136M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
22
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
$456M
Puts
$189M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.2M
2
$9.81M
3
$8.83M
4
$8.66M
5
$7.2M
6
$6.82M
7
$4.63M
8
$4.33M
9
$3.35M
10
$2.28M
11
$1.54M
12
$502K
13
$278K
14
$278K
15
$241K
16
$225K
17
$192K
18
$176K
19
$175K
20
$149K
21
$94K
22
$45K
23
$8K
24
$8K
25
$4K