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ProShares Ultra VIX Short-Term Futures ETF

36 hedge funds and large institutions have $54.9M invested in ProShares Ultra VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 40 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: $

more ownership

Funds ownership:

less funds holding

Funds holding:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less capital invested

Capital invested by funds: $135M → $54.9M (-$80.5M)

80% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 40

Holders
36
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
$222M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$10.1M
3 +$9.36M
4
RA
Raffles Associates
New York
+$4.16M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.01M

Top Sellers

1 -$53.6M
2 -$18.8M
3 -$16.9M
4
IMC Chicago
IMC Chicago
Illinois
-$15.5M
5
HF
HRT Financial
New York
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.5M
2
$10.1M
3
$9.36M
4
$4.2M
5
$2.53M
6
$1.38M
7
$1.15M
8
$797K
9
$725K
10
$699K
11
$560K
12
$490K
13
$481K
14
$391K
15
$354K
16
$352K
17
$280K
18
$280K
19
$276K
20
$243K
21
$210K
22
$149K
23
$90K
24
$70K
25
$57K