-1x Short VIX Futures ETF
SVIX
13 hedge funds and large institutions have $18.5M invested in -1x Short VIX Futures ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
442% more capital invested
Capital invested by funds: $3.41M → $18.5M (+$15.1M)
45% more call options, than puts
Call options by funds: $8.97M | Put options by funds: $6.19M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20.63% more ownership
Funds ownership: 7.3% → 27.93% (+21%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.42M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.97M |
| 3 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
+$2.56M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.19M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.25M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$464K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$230K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$220K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$194K |
SVIX Hedge Fund Activity: Q4 2022 in Review
13 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q4 2022, worth a combined $18.5M — up 442% from $3.41M a quarter earlier.
Fund positioning in SVIX was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Renaissance Technologies, cutting an estimated $1.25M.
- 13 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $18.5M of -1x Short VIX Futures ETF stock for Q4 2022, up 442% quarter-over-quarter.
- 4 funds opened new -1x Short VIX Futures ETF positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest -1x Short VIX Futures ETF buyer in Q4 2022 was Jane Street, an estimated $4.42M added.
- The largest -1x Short VIX Futures ETF seller in Q4 2022 was Renaissance Technologies, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2022.