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-1x Short VIX Futures ETF

13 hedge funds and large institutions have $3.41M invested in -1x Short VIX Futures ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 1413 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

65% less capital invested

Capital invested by funds: $9.79M → $3.41M (-$6.39M)

66% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $5.56M

144.58% less ownership

Funds ownership: 151.87%7.3% (-145%)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
4
Calls
$1.91M
Puts
$5.56M
Net Calls
-$3.65M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.17M +$1.11M +91,400 +421%
PVH
2
Psagot Value Holdings
Israel
$464K +$547K +45,000 New
Group One Trading
3
Group One Trading
Illinois
$236K +$279K +22,921 New
Wolverine Trading
4
Wolverine Trading
Illinois
$220K +$48.1K +3,955 +23%
Simplex Trading
5
Simplex Trading
Illinois
$194K +$91.3K +7,506 +66%
UBS Group
6
UBS Group
Switzerland
$189K -$9.56K -786 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$188K +$62.2K +5,116 +39%
CG
8
Cutler Group
California
$164K -$26.8K -2,200 -12%
Morgan Stanley
9
Morgan Stanley
New York
$138K +$118K +9,708 +262%
Jane Street
10
Jane Street
New York
$126K -$202K -16,609 -58%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$119K -$90K -7,400 -39%
Belvedere Trading
12
Belvedere Trading
Illinois
$116K +$126K +10,381 New
TRCT
13
Tower Research Capital (TRC)
New York
$86K -$362K -29,779 -78%
HF
14
HRT Financial
New York
-$3.5M -336,143 Closed
IMC Chicago
15
IMC Chicago
Illinois
-$2.98M -286,311 Closed
JF
16
Jump Financial
Illinois
-$1.34M -129,081 Closed
PWMG
17
Prestige Wealth Management Group
New Jersey
-$1K -100 Closed

SVIX Hedge Fund Activity: Q3 2022 in Review

13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q3 2022, worth a combined $3.41M — down 65% from $9.79M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SVIX and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.11M. The largest seller was HRT Financial, exiting entirely with an estimated $3.5M sold.

  • 13 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q3 2022, down from 14 in Q2 2022.
  • Funds reported $3.41M of -1x Short VIX Futures ETF stock for Q3 2022, down 65% quarter-over-quarter.
  • 3 funds opened new -1x Short VIX Futures ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest -1x Short VIX Futures ETF buyer in Q3 2022 was Renaissance Technologies, an estimated $1.11M added.
  • The largest -1x Short VIX Futures ETF seller in Q3 2022 was HRT Financial, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2022.