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ProShares Ultra VIX Short-Term Futures ETF

31 hedge funds and large institutions have $148M invested in ProShares Ultra VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

34% less capital invested

Capital invested by funds: $224M → $148M (-$75.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
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
$203M
Puts
$196M
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$11.6M
3 +$4.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.99M
5
Jane Street
Jane Street
New York
+$2.3M

Top Sellers

1 -$12.4M
2 -$10.9M
3 -$7.89M
4
TRCT
Tower Research Capital (TRC)
New York
-$5.96M
5
IMC Chicago
IMC Chicago
Illinois
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97M
2
$12.9M
3
$7.83M
4
$5.16M
5
$4.47M
6
$4.3M
7
$3.84M
8
$3.24M
9
$2.45M
10
$1.39M
11
$884K
12
$645K
13
$603K
14
$579K
15
$476K
16
$412K
17
$302K
18
$288K
19
$267K
20
$265K
21
$244K
22
$217K
23
$180K
24
$153K
25
$142K