-1x Short VIX Futures ETF
SVIX
21 hedge funds and large institutions have $20.4M invested in -1x Short VIX Futures ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
75% more funds holding
Funds holding: 12 → 21 (+9)
45% more capital invested
Capital invested by funds: $14.1M → $20.4M (+$6.29M)
2.41% less ownership
Funds ownership: 16.09% → 13.68% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
53% less call options, than puts
Call options by funds: $13M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$2.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$818K |
| 3 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
+$523K |
| 4 |
Renaissance Technologies
New York
|
+$402K |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.29M |
| 2 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$1.14M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.13M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.12M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$754K |
SVIX Hedge Fund Activity: Q2 2023 in Review
21 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q2 2023, worth a combined $20.4M — up 45% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SVIX positions and 2 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $2.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.29M sold.
- 21 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q2 2023, up from 12 in Q1 2023.
- Funds reported $20.4M of -1x Short VIX Futures ETF stock for Q2 2023, up 45% quarter-over-quarter.
- 11 funds opened new -1x Short VIX Futures ETF positions in Q2 2023 and 2 closed out, a net change of +9 holders.
- The largest -1x Short VIX Futures ETF buyer in Q2 2023 was Trek Financial, an estimated $2.47M added.
- The largest -1x Short VIX Futures ETF seller in Q2 2023 was Susquehanna International Group, an estimated $3.29M sold.
Based on aggregated 13F filings for Q2 2023.