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ProShares Ultra VIX Short-Term Futures ETF

45 hedge funds and large institutions have $36.8M invested in ProShares Ultra VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

43% less capital invested

Capital invested by funds: $64.6M → $36.8M (-$27.9M)

Holders
45
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
$130M
Puts
$33.9M
Net Calls
Net Calls Change

Top Buyers

1 +$3.7M
2 +$3.37M
3 +$2.82M
4
NC
Naman Capital
Brazil
+$2.53M
5
HF
HRT Financial
New York
+$2.46M

Top Sellers

1 -$12.3M
2 -$4.16M
3 -$4.11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.3M
5
Citigroup
Citigroup
New York
-$946K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.11M
2
$3.7M
3
$3.58M
4
$3.37M
5
$3.33M
6
$2.56M
7
$2.55M
8
$2.53M
9
$2.46M
10
$2.01M
11
$1.14M
12
$1.09M
13
$1.05M
14
$999K
15
$290K
16
$280K
17
$238K
18
$231K
19
$217K
20
$168K
21
$166K
22
$144K
23
$136K
24
$105K
25
$92K