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ProShares VIX Short-Term Futures ETF

64 hedge funds and large institutions have $64.6M invested in ProShares VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

47% less capital invested

Capital invested by funds: $122M → $64.6M (-$57M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.32M
2
$4.19M
3
$4.16M
4
$3.81M
5
$3.47M
6
$2.96M
7
$2.87M
8
$2.86M
9
$2.74M
10
$2.68M
11
$2.47M
12
$2.44M
13
$2.01M
14
$1.87M
15
$1.35M
16
$1.32M
17
$1.31M
18
$1.13M
19
$1.08M
20
$1M
21
$995K
22
$990K
23
$915K
24
$906K
25
$883K