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-1x Short VIX Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

75% more funds holding

Funds holding: 1221 (+9)

45% more capital invested

Capital invested by funds: $14.1M → $20.4M (+$6.29M)

12.91% more ownership

Funds ownership: 16.09%28.99% (+13%)

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

Holders
21
Holders Change
+9
Holders Change %
+75%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
4
Reduced
5
Closed
2
Calls
$13M
Puts
$27.3M
Net Calls
-$14.4M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.7M -$610K -29,152 -18%
TF
2
Trek Financial
Arizona
$3.32M +$2.47M +118,126 New
IWP
3
Innova Wealth Partners
Pennsylvania
$3.26M -$1.14M -54,535 -32%
IMC Chicago
4
IMC Chicago
Illinois
$2.52M -$1.12M -53,594 -37%
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M +$818K +39,088 +215%
FTUS
6
Flow Traders U.S.
New York
$764K -$754K -36,014 -57%
TRCT
7
Tower Research Capital (TRC)
New York
$715K -$32.1K -1,534 -6%
LHA
8
Little Harbor Advisors
Massachusetts
$701K +$523K +25,000 New
Group One Trading
9
Group One Trading
Illinois
$562K +$205K +9,814 +96%
Renaissance Technologies
10
Renaissance Technologies
New York
$539K +$402K +19,200 New
CG
11
Cutler Group
California
$482K +$12.6K +600 +4%
ACP
12
Aveo Capital Partners
Colorado
$481K +$359K +17,131 New
Wolverine Trading
13
Wolverine Trading
Illinois
$438K +$332K +15,840 New
SAM
14
Selway Asset Management
$393K
MOS
15
MGO One Seven
Ohio
$286K +$213K +10,194 New
UBS Group
16
UBS Group
Switzerland
$199K +$148K +7,081 New
Morgan Stanley
17
Morgan Stanley
New York
$185K +$19.8K +947 +17%
Barclays
18
Barclays
United Kingdom
$172K +$129K +6,140 New
Simplex Trading
19
Simplex Trading
Illinois
$90K +$67.4K +3,218 New
TAM
20
Tucker Asset Management
Colorado
$10.2K +$7.6K +363 New
Bank of America
21
Bank of America
North Carolina
$1.12K +$838 +40 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$3.29M -157,322 Closed
JF
23
Jump Financial
Illinois
-$1.13M -68,643 Closed

SVIX Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 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.