-1x Short VIX Futures ETF
SVIX
20 hedge funds and large institutions have $24.6M invested in -1x Short VIX Futures ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
18% more funds holding
Funds holding: 17 → 20 (+3)
0% more capital invested
Capital invested by funds: $24.6M → $24.6M (+$58K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.08% less ownership
Funds ownership: 25.77% → 17.69% (-8.1%)
28% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $47.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
+$4.14M |
| 2 |
Jane Street
New York
|
+$2.67M |
| 3 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
+$2.66M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.34M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$966K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$7.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.56M |
| 3 |
Morgan Stanley
New York
|
-$4.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$667K |
SVIX Hedge Fund Activity: Q4 2023 in Review
20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q4 2023, worth a combined $24.6M — up 0.24% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SVIX positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Little Harbor Advisors, opening a new position worth an estimated $4.14M. The largest seller was EHP Funds Inc, exiting entirely with an estimated $7.55M sold.
- 20 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q4 2023, up from 17 in Q3 2023.
- Funds reported $24.6M of -1x Short VIX Futures ETF stock for Q4 2023, up 0.24% quarter-over-quarter.
- 9 funds opened new -1x Short VIX Futures ETF positions in Q4 2023 and 6 closed out, a net change of +3 holders.
- The largest -1x Short VIX Futures ETF buyer in Q4 2023 was Little Harbor Advisors, an estimated $4.14M added.
- The largest -1x Short VIX Futures ETF seller in Q4 2023 was EHP Funds Inc, an estimated $7.55M sold.
Based on aggregated 13F filings for Q4 2023.