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ProShares VIX Short-Term Futures ETF

40 hedge funds and large institutions have $43.8M invested in ProShares VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 25 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:

44% less capital invested

Capital invested by funds: $77.8M → $43.8M (-$34.1M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
40
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
$11.7M
Puts
$9.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.83M
2
$6.42M
3
$3.53M
4
$3.17M
5
$3.01M
6
$2.96M
7
$2.06M
8
$1.95M
9
$1.48M
10
$1.33M
11
$1.15M
12
$964K
13
$849K
14
$833K
15
$811K
16
$734K
17
$639K
18
$529K
19
$487K
20
$456K
21
$425K
22
$370K
23
$341K
24
$315K
25
$279K