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ProShares VIX Short-Term Futures ETF

35 hedge funds and large institutions have $23.6M invested in ProShares VIX Short-Term Futures ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $29.8M → $23.6M (-$6.19M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
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
$13.4M
Puts
$7.39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.25M
2
$4.25M
3
$2.38M
4
$1.96M
5
$1.88M
6
$1.52M
7
$1.24M
8
$728K
9
$626K
10
$614K
11
$493K
12
$400K
13
$379K
14
$328K
15
$268K
16
$268K
17
$264K
18
$256K
19
$255K
20
$242K
21
$241K
22
$237K
23
$206K
24
$85K
25
$76K