-1x Short VIX Futures ETF
SVIX
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.
8% less funds holding
Funds holding: 13 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$577K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$300K |
| 4 |
SAM
Selway Asset Management
|
+$232K |
| 5 |
Morgan Stanley
New York
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.32M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.83M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.82M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$530K |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWP
1
Innova Wealth Partners
Newtown,
Pennsylvania
| $2.82M | -$525K | -31,724 | -16% |
|
|
2
Jane Street
New York
| $2.66M | -$3.32M | -200,702 | -56% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.6M | +$1.98M | +119,690 | +318% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $2.37M | -$2.83M | -170,834 | -54% |
|
|
JF
5
Jump Financial
Chicago,
Illinois
| $1.13M | +$577K | +34,831 | +103% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $1.04M | -$1.82M | -109,862 | -63% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $446K | -$334K | -20,170 | -43% |
|
|
8
Citadel Advisors
Miami,
Florida
| $300K | +$300K | +18,143 | +41,234% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $274K | +$9.27K | +560 | +3% |
|
|
SAM
10
Selway Asset Management
| $231K | +$232K | +14,000 | New |
|
|
11
Group One Trading
Chicago,
Illinois
| $169K | -$530K | -32,003 | -76% |
|
|
12
Morgan Stanley
New York
| $93.2K | +$39.8K | +2,405 | +74% |
|
13
Renaissance Technologies
New York
| – | -$213K | -14,500 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$199K | -13,562 | Closed |
|
SVIX Hedge Fund Activity: Q1 2023 in Review
12 of the 6,276 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.