-1x Short VIX Futures ETF
SVIX
22 hedge funds and large institutions have $52.4M invested in -1x Short VIX Futures ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
90% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $35.7M
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
10% more funds holding
Funds holding: 20 → 22 (+2)
13% less capital invested
Capital invested by funds: $60.1M → $52.4M (-$7.71M)
16.69% less ownership
Funds ownership: 32.23% → 15.54% (-17%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.69M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.87M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$6.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$3.39M |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$3.29M |
| 3 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
-$3M |
| 4 |
Renaissance Technologies
New York
|
-$1.88M |
| 5 |
Morgan Stanley
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$1.88M | -39,500 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$805K | -23,153 | Closed |
|
|
QC
28
Quadrature Capital
London,
United Kingdom
| – | -$1.06M | -22,209 | Closed |
|
|
ACP
29
Aveo Capital Partners
Englewood,
Colorado
| – | -$962K | -20,185 | Closed |
|
SVIX Hedge Fund Activity: Q3 2024 in Review
22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q3 2024, worth a combined $52.4M — down 13% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SVIX positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $9.69M. The largest seller was Innova Wealth Partners, exiting entirely with an estimated $3.39M sold.
- 22 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q3 2024, up from 20 in Q2 2024.
- Funds reported $52.4M of -1x Short VIX Futures ETF stock for Q3 2024, down 13% quarter-over-quarter.
- 9 funds opened new -1x Short VIX Futures ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
- The largest -1x Short VIX Futures ETF buyer in Q3 2024 was Jane Street, an estimated $9.69M added.
- The largest -1x Short VIX Futures ETF seller in Q3 2024 was Innova Wealth Partners, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2024.