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ProShares Ultra VIX Short-Term Futures ETF

25 hedge funds and large institutions have $85.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

73% less capital invested

Capital invested by funds: $318M → $85.8M (-$232M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
25
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
$225M
Puts
$178M
Net Calls
Net Calls Change

Top Sellers

1 -$58.9M
2 -$27.5M
3 -$23.9M
4
IMC Chicago
IMC Chicago
Illinois
-$19.9M
5
Wolverine Trading
Wolverine Trading
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.4M
2
$26.9M
3
$13.5M
4
$7.48M
5
$1.69M
6
$1.64M
7
$1.48M
8
$1.17M
9
$983K
10
$655K
11
$458K
12
$421K
13
$393K
14
$328K
15
$321K
16
$295K
17
$279K
18
$213K
19
$113K
20
$33K
21
$30.4K
22
$29.5K
23
$26K
24
$10K
25
$7K