VIXY icon

ProShares VIX Short-Term Futures ETF

24 hedge funds and large institutions have $32.8M invested in ProShares VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

56% less capital invested

Capital invested by funds: $75M → $32.8M (-$42.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
$12.2M
Puts
$10.3M
Net Calls
Net Calls Change

Top Buyers

1 +$3.25M
2 +$2.21M
3 +$1.99M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.09M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.8M
2
$5.16M
3
$4.79M
4
$3.25M
5
$1.99M
6
$1.53M
7
$1.06M
8
$833K
9
$694K
10
$345K
11
$331K
12
$256K
13
$222K
14
$151K
15
$111K
16
$56K
17
$44K
18
$43K
19
$39K
20
$28K
21
$11K
22
$11K
23
$8K
24
$2K
25