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ProShares VIX Short-Term Futures ETF

20 hedge funds and large institutions have $22.7M invested in ProShares VIX Short-Term Futures ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 12 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

85% less capital invested

Capital invested by funds: $153M → $22.7M (-$130M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
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
$7.15M
Puts
$3.96M
Net Calls
Net Calls Change

Top Buyers

1 +$3.29M
2 +$2.53M
3 +$1.35M
4
VF
Virtu Financial
New York
+$1.17M
5
Jane Street
Jane Street
New York
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1K
27
$1K
28
29
30
31
32
33
34
35
36
37
38
39
40
41