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ProShares Ultra VIX Short-Term Futures ETF

38 hedge funds and large institutions have $38.6M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

44% less funds holding

Funds holding: 6838 (-30)

81% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
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
$235M
Puts
$43.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.2M
2
$6.7M
3
$3.54M
4
$2.92M
5
$2.37M
6
$2.22M
7
$1.97M
8
$1.36M
9
$1.08M
10
$981K
11
$744K
12
$612K
13
$599K
14
$573K
15
$499K
16
$439K
17
$390K
18
$315K
19
$295K
20
$246K
21
$197K
22
$159K
23
$120K
24
$48.7K
25
$29K