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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
1
$5.14M
2
$4.06M
3
$3.29M
4
$2.53M
5
$1.94M
6
$1.84M
7
$697K
8
$687K
9
$649K
10
$366K
11
$281K
12
$281K
13
$277K
14
$254K
15
$102K
16
$86K
17
$58K
18
$37K
19
$36K
20
$26K
21
$10K
22
$6K
23
$5K
24
$2.44K
25
$1K