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-1x Short VIX Futures ETF

12 hedge funds and large institutions have $14.1M invested in -1x Short VIX Futures ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 1312 (-1)

11.84% less ownership

Funds ownership: 27.93%16.09% (-12%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

23% less capital invested

Capital invested by funds: $18.5M → $14.1M (-$4.34M)

41% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $10.8M

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
2
Calls
$6.38M
Puts
$10.8M
Net Calls
-$4.45M
Net Calls Change
-$7.23M

SVIX Hedge Fund Activity: Q1 2023 in Review

12 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q1 2023, worth a combined $14.1M — down 23% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SVIX and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.98M. The largest seller was Jane Street, cutting an estimated $3.32M.

  • 12 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q1 2023, down from 13 in Q4 2022.
  • Funds reported $14.1M of -1x Short VIX Futures ETF stock for Q1 2023, down 23% quarter-over-quarter.
  • 1 fund opened new -1x Short VIX Futures ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest -1x Short VIX Futures ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $1.98M added.
  • The largest -1x Short VIX Futures ETF seller in Q1 2023 was Jane Street, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2023.