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ProShares VIX Short-Term Futures ETF

30 hedge funds and large institutions have $19.1M invested in ProShares VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $26.3M → $19.1M (-$7.17M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
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
$25.5M
Puts
$12.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.12M
2
$2.45M
3
$2.25M
4
$1.58M
5
$1.33M
6
$981K
7
$938K
8
$843K
9
$808K
10
$630K
11
$603K
12
$568K
13
$563K
14
$513K
15
$484K
16
$450K
17
$295K
18
$215K
19
$122K
20
$122K
21
$113K
22
$113K
23
$11.3K
24
$6.59K
25
$6.3K