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ProShares VIX Short-Term Futures ETF

64 hedge funds and large institutions have $64.6M invested in ProShares VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 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:

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

47% less capital invested

Capital invested by funds: $122M → $64.6M (-$57M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
64
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
$13.5M
Puts
$6.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$817K
27
$796K
28
$679K
29
$662K
30
$614K
31
$505K
32
$493K
33
$455K
34
$424K
35
$395K
36
$374K
37
$367K
38
$308K
39
$241K
40
$238K
41
$223K
42
$175K
43
$166K
44
$163K
45
$158K
46
$156K
47
$120K
48
$120K
49
$76K
50
$62K