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ProShares VIX Short-Term Futures ETF

26 hedge funds and large institutions have $12.5M invested in ProShares VIX Short-Term Futures ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 14 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:

47% less capital invested

Capital invested by funds: $23.6M → $12.5M (-$11.1M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
26
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
$16.1M
Puts
$6.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.18M
2
$2.66M
3
$1.51M
4
$1.33M
5
$741K
6
$451K
7
$395K
8
$363K
9
$324K
10
$276K
11
$257K
12
$238K
13
$202K
14
$143K
15
$121K
16
$96K
17
$96K
18
$38K
19
$28K
20
$18K
21
$11K
22
$11K
23
$9K
24
$6K
25
$5K