-1x Short VIX Futures ETF
SVIX
17 hedge funds and large institutions have $24.6M invested in -1x Short VIX Futures ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
20% more capital invested
Capital invested by funds: $20.4M → $24.6M (+$4.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.22% less ownership
Funds ownership: 28.99% → 25.77% (-3.2%)
19% less funds holding
Funds holding: 21 → 17 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
81% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $81.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$7.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.2M |
| 3 |
Morgan Stanley
New York
|
+$4.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.7M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.32M |
| 2 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$3.26M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$2.52M |
| 4 |
Jane Street
New York
|
-$2.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$172K | -6,140 | Closed |
|
|
TAM
27
Tucker Asset Management
Littleton,
Colorado
| – | -$10.2K | -363 | Closed |
|
SVIX Hedge Fund Activity: Q3 2023 in Review
17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q3 2023, worth a combined $24.6M — up 20% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SVIX and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $7.83M. The largest seller was Trek Financial, exiting entirely with an estimated $3.32M sold.
- 17 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q3 2023, down from 21 in Q2 2023.
- Funds reported $24.6M of -1x Short VIX Futures ETF stock for Q3 2023, up 20% quarter-over-quarter.
- 6 funds opened new -1x Short VIX Futures ETF positions in Q3 2023 and 10 closed out, a net change of -4 holders.
- The largest -1x Short VIX Futures ETF buyer in Q3 2023 was EHP Funds Inc, an estimated $7.83M added.
- The largest -1x Short VIX Futures ETF seller in Q3 2023 was Trek Financial, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2023.