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ProShares VIX Short-Term Futures ETF

45 hedge funds and large institutions have $40.5M invested in ProShares VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

35% less funds holding

Funds holding: 6945 (-24)

62% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
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
$17.7M
Puts
$5.26M
Net Calls
Net Calls Change

Top Buyers

1 +$4.45M
2 +$3.64M
3 +$2.61M
4
SG Americas Securities
SG Americas Securities
New York
+$2.06M
5
IA
IFP Advisors
Florida
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.5M
2
$4.66M
3
$3.25M
4
$2.61M
5
$2.09M
6
$2.06M
7
$1.89M
8
$1.85M
9
$1.65M
10
$1.5M
11
$1.37M
12
$1.25M
13
$1.21M
14
$1.18M
15
$1.08M
16
$955K
17
$772K
18
$754K
19
$600K
20
$540K
21
$467K
22
$438K
23
$366K
24
$365K
25
$320K