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ProShares VIX Short-Term Futures ETF

40 hedge funds and large institutions have $20.6M invested in ProShares VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

56% less capital invested

Capital invested by funds: $46.3M → $20.6M (-$25.7M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
40
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
$9.77M
Puts
$6.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.06M
2
$2.93M
3
$2M
4
$1.78M
5
$1.57M
6
$1.31M
7
$916K
8
$780K
9
$776K
10
$748K
11
$532K
12
$453K
13
$437K
14
$436K
15
$406K
16
$355K
17
$342K
18
$243K
19
$233K
20
$209K
21
$206K
22
$194K
23
$171K
24
$160K
25
$79.2K