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ProShares VIX Short-Term Futures ETF

52 hedge funds and large institutions have $124M invested in ProShares VIX Short-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

1.68% more ownership

Funds ownership: 0.58%2.26% (+1.7%)

8% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $19.3M

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$2.12M
2 -$1.13M
3 -$690K
4
Morgan Stanley
Morgan Stanley
New York
-$650K
5
JG
Jefferies Group
New York
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$668K
27
$643K
28
$586K
29
$583K
30
$518K
31
$502K
32
$498K
33
$488K
34
$477K
35
$244K
36
$226K
37
$200K
38
$166K
39
$120K
40
$97K
41
$33K
42
$23K
43
$14K
44
$14K
45
$12.4K
46
$8K
47
$4K
48
$2K
49
$2K
50
$2K