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ProShares VIX Short-Term Futures ETF

69 hedge funds and large institutions have $55.8M invested in ProShares VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 18 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:

more ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $64.6M → $55.8M (-$8.88M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$2.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.12M
2
$4.83M
3
$4.49M
4
$4.31M
5
$2.57M
6
$2.27M
7
$1.98M
8
$1.9M
9
$1.86M
10
$1.7M
11
$1.66M
12
$1.52M
13
$1.37M
14
$1.35M
15
$1.14M
16
$1.06M
17
$1.06M
18
$1.01M
19
$1M
20
$982K
21
$790K
22
$786K
23
$701K
24
$634K
25
$624K