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ProShares VIX Short-Term Futures ETF

24 hedge funds and large institutions have $16M invested in ProShares VIX Short-Term Futures ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 17 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:

40% less capital invested

Capital invested by funds: $26.7M → $16M (-$10.7M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
24
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
$31.1M
Puts
$4.56M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.14M
2
$1.96M
3
$1.81M
4
$1.8M
5
$1.71M
6
$1.44M
7
$673K
8
$536K
9
$509K
10
$247K
11
$234K
12
$233K
13
$168K
14
$134K
15
$98K
16
$93K
17
$90K
18
$70K
19
$13K
20
$8K
21
$7K
22
$7K
23
$6K
24
$6K
25