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ProShares Ultra VIX Short-Term Futures ETF

54 hedge funds and large institutions have $115M invested in ProShares Ultra VIX Short-Term Futures ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more ownership

Funds ownership: 0.01%0.02% (+0%)

26% less call options, than puts

Call options by funds: $153M | Put options by funds: $206M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
54
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
$153M
Puts
$206M
Net Calls
Net Calls Change

Top Buyers

1 +$21.3M
2 +$14M
3 +$9.78M
4
Simplex Trading
Simplex Trading
Illinois
+$6.66M
5
Morgan Stanley
Morgan Stanley
New York
+$5M

Top Sellers

1 -$8.49M
2 -$7.99M
3 -$2.16M
4
FTUS
Flow Traders U.S.
New York
-$966K
5
Goldman Sachs
Goldman Sachs
New York
-$539K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.5M
2
$20.4M
3
$10.6M
4
$9.78M
5
$7.84M
6
$7.57M
7
$6.74M
8
$3.5M
9
$3.37M
10
$2.89M
11
$2.32M
12
$2.06M
13
$1.5M
14
$1.45M
15
$1.44M
16
$1.06M
17
$1.02M
18
$981K
19
$800K
20
$764K
21
$751K
22
$673K
23
$661K
24
$575K
25
$500K