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ProShares VIX Short-Term Futures ETF

36 hedge funds and large institutions have $21.6M invested in ProShares VIX Short-Term Futures ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 16 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $26.4M → $21.6M (-$4.84M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
36
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
$5.52M
Puts
$3.82M
Net Calls
Net Calls Change

Top Sellers

1 -$6.91M
2 -$4.54M
3 -$755K
4
FTUS
Flow Traders U.S.
New York
-$677K
5
Goldman Sachs
Goldman Sachs
New York
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.84M
2
$2.04M
3
$1.84M
4
$1.74M
5
$1.19M
6
$1.05M
7
$848K
8
$607K
9
$576K
10
$569K
11
$543K
12
$378K
13
$307K
14
$303K
15
$280K
16
$246K
17
$217K
18
$190K
19
$178K
20
$168K
21
$148K
22
$133K
23
$94.4K
24
$64.7K
25
$13K