-1x Short VIX Futures ETF
SVIX
26 hedge funds and large institutions have $56.9M invested in -1x Short VIX Futures ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
72% more call options, than puts
Call options by funds: $66M | Put options by funds: $38.4M
18% more funds holding
Funds holding: 22 → 26 (+4)
9% more capital invested
Capital invested by funds: $52.4M → $56.9M (+$4.57M)
2.24% more ownership
Funds ownership: 15.54% → 17.79% (+2.2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.38M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.59M |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.39M |
| 5 |
Morgan Stanley
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.06M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$3.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.26M |
| 5 |
JP Morgan Chase
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRP
26
Measured Risk Portfolios
San Diego,
California
| $2.54K | +$2.65K | +100 | New |
|
|
MG
27
Marex Group
London,
| – | -$244K | -9,000 | Closed |
|
|
SDWIA
28
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
| – | -$221K | -8,165 | Closed |
|
|
DP
29
Denver PWM
Denver,
Colorado
| – | -$54.1K | -2,000 | Closed |
|
|
DCM
30
Davidson Capital Management
Corpus Christi,
Texas
| – | -$14.9K | -552 | Closed |
|
31
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.62K | -60 | Closed |
|
SVIX Hedge Fund Activity: Q4 2024 in Review
26 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q4 2024, worth a combined $56.9M — up 8.7% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SVIX positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $12M. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.06M.
- 26 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q4 2024, up from 22 in Q3 2024.
- Funds reported $56.9M of -1x Short VIX Futures ETF stock for Q4 2024, up 8.7% quarter-over-quarter.
- 9 funds opened new -1x Short VIX Futures ETF positions in Q4 2024 and 5 closed out, a net change of +4 holders.
- The largest -1x Short VIX Futures ETF buyer in Q4 2024 was Jane Street, an estimated $12M added.
- The largest -1x Short VIX Futures ETF seller in Q4 2024 was Tower Research Capital (TRC), an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2024.