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-1x Short VIX Futures ETF

17 hedge funds and large institutions have $24.6M invested in -1x Short VIX Futures ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $20.4M → $24.6M (+$4.15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.22% less ownership

Funds ownership: 28.99%25.77% (-3.2%)

19% less funds holding

Funds holding: 2117 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

81% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $81.7M

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
4
Closed
10
Calls
$15.5M
Puts
$81.7M
Net Calls
-$66.2M
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EFI
1
EHP Funds Inc
Canada
$7.55M +$7.83M +270,700 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.02M +$5.2M +179,911 New
Morgan Stanley
3
Morgan Stanley
New York
$4.81M +$4.8M +165,847 +2,516%
Bank of America
4
Bank of America
North Carolina
$1.64M +$1.7M +58,702 +146,755%
Jane Street
5
Jane Street
New York
$1.39M -$2.37M -81,929 -62%
Wolverine Trading
6
Wolverine Trading
Illinois
$710K +$279K +9,637 +61%
SAM
7
Selway Asset Management
$683K +$304K +10,500 +75%
CG
8
Cutler Group
California
$660K +$188K +6,500 +38%
Group One Trading
9
Group One Trading
Illinois
$602K +$44.8K +1,548 +8%
Simplex Trading
10
Simplex Trading
Illinois
$565K +$493K +17,052 +530%
TRCT
11
Tower Research Capital (TRC)
New York
$446K -$273K -9,455 -37%
TSS
12
Two Sigma Securities
New York
$251K +$261K +9,012 New
JP Morgan Chase
13
JP Morgan Chase
New York
$109K +$113K +3,906 New
Citadel Advisors
14
Citadel Advisors
Florida
$100K -$1.55M -53,682 -94%
UBS Group
15
UBS Group
Switzerland
$41.2K -$162K -5,602 -79%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52K +$4.68K +162 New
HT
17
Headlands Technologies
Illinois
$1.73K +$1.79K +62 New
TF
18
Trek Financial
Arizona
-$3.32M -118,126 Closed
IWP
19
Innova Wealth Partners
Pennsylvania
-$3.26M -116,173 Closed
IMC Chicago
20
IMC Chicago
Illinois
-$2.52M -89,679 Closed
FTUS
21
Flow Traders U.S.
New York
-$764K -27,220 Closed
LHA
22
Little Harbor Advisors
Massachusetts
-$701K -25,000 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$539K -19,200 Closed
ACP
24
Aveo Capital Partners
Colorado
-$481K -17,131 Closed
MOS
25
MGO One Seven
Ohio
-$286K -10,194 Closed

SVIX Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q3 2023, worth a combined $24.6M — up 20% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SVIX and 6 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $7.83M. The largest seller was Trek Financial, exiting entirely with an estimated $3.32M sold.

  • 17 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $24.6M of -1x Short VIX Futures ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 6 funds opened new -1x Short VIX Futures ETF positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest -1x Short VIX Futures ETF buyer in Q3 2023 was EHP Funds Inc, an estimated $7.83M added.
  • The largest -1x Short VIX Futures ETF seller in Q3 2023 was Trek Financial, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2023.