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ProShares VIX Short-Term Futures ETF

48 hedge funds and large institutions have $107M invested in ProShares VIX Short-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

8% less funds holding

Funds holding: 5248 (-4)

14% less capital invested

Capital invested by funds: $124M → $107M (-$16.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.1M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$8.52M
3 +$7.29M
4
JF
Jump Financial
Illinois
+$6.28M
5
NC
Nokomis Capital
Texas
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.3M
2
$13.2M
3
$10M
4
$9.07M
5
$6.28M
6
$4.43M
7
$4.35M
8
$3.33M
9
$3.3M
10
$3.13M
11
$3.01M
12
$2.98M
13
$2.93M
14
$2.6M
15
$2.03M
16
$1.82M
17
$1.72M
18
$1.67M
19
$1.51M
20
$1.51M
21
$1.5M
22
$1.48M
23
$1.45M
24
$1.37M
25
$1.16M