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ProShares VIX Short-Term Futures ETF

29 hedge funds and large institutions have $45.2M invested in ProShares VIX Short-Term Futures ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

48% less capital invested

Capital invested by funds: $86.5M → $45.2M (-$41.3M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
29
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
$5.79M
Puts
$7.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.3M
2
$9.93M
3
$6.8M
4
$4.72M
5
$2.84M
6
$1.91M
7
$1.58M
8
$1.49M
9
$1.12M
10
$808K
11
$456K
12
$398K
13
$373K
14
$326K
15
$273K
16
$166K
17
$161K
18
$155K
19
$155K
20
$99K
21
$94K
22
$25K
23
$20K
24
$11K
25
$8K