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ProShares Ultra VIX Short-Term Futures ETF

19 hedge funds and large institutions have $130M invested in ProShares Ultra VIX Short-Term Futures ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
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
$1.81B
Puts
$707M
Net Calls
Net Calls Change

Top Buyers

1 +$94.6M
2 +$1.08M
3 +$816K
4
Two Sigma Investments
Two Sigma Investments
New York
+$771K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$664K

Top Sellers

1 -$23.2M
2 -$14.7M
3 -$9.45M
4
Millennium Management
Millennium Management
New York
-$5.39M
5
UBS Group
UBS Group
Switzerland
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$102M
2
$6.34M
3
$4.97M
4
$3.27M
5
$2.79M
6
$2.56M
7
$2M
8
$1.38M
9
$1.08M
10
$913K
11
$771K
12
$664K
13
$588K
14
$483K
15
$150K
16
$100K
17
$86K
18
$81K
19
$55K
20
$11K
21
$3K
22
$817
23
$245
24
25