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ProShares VIX Mid-Term Futures ETF

26 hedge funds and large institutions have $54.3M invested in ProShares VIX Mid-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $68.5M → $54.3M (-$14.2M)

40% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $3.99M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
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
$2.38M
Puts
$3.99M
Net Calls
Net Calls Change

Top Sellers

1 -$4.37M
2 -$4.05M
3 -$3.35M
4
Jane Street
Jane Street
New York
-$2.74M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.8M
2
$12.9M
3
$3.79M
4
$3.52M
5
$3.16M
6
$3.1M
7
$3.08M
8
$2.2M
9
$2.2M
10
$1.45M
11
$1.01M
12
$849K
13
$725K
14
$588K
15
$587K
16
$387K
17
$333K
18
$306K
19
$121K
20
$85K
21
$66.8K
22
$23K
23
$21.5K
24
$9K
25
$3K