-1x Short VIX Futures ETF
SVIX
20 hedge funds and large institutions have $36.9M invested in -1x Short VIX Futures ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more capital invested
Capital invested by funds: $23.8M → $36.9M (+$13.1M)
6.51% more ownership
Funds ownership: 17.12% → 23.63% (+6.5%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
10% less call options, than puts
Call options by funds: $44.9M | Put options by funds: $49.6M
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.68M |
| 3 |
Morgan Stanley
New York
|
+$2.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.04M |
| 5 |
LC
Lavaca Capital
Houston,
Texas
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
-$1.72M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.49M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.18M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$932K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$883K |
SVIX Hedge Fund Activity: Q1 2024 in Review
20 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q1 2024, worth a combined $36.9M — up 55% from $23.8M a quarter earlier.
Fund positioning in SVIX was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $6.87M. The largest seller was Little Harbor Advisors, cutting an estimated $1.72M.
- 20 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $36.9M of -1x Short VIX Futures ETF stock for Q1 2024, up 55% quarter-over-quarter.
- 4 funds opened new -1x Short VIX Futures ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
- The largest -1x Short VIX Futures ETF buyer in Q1 2024 was Jane Street, an estimated $6.87M added.
- The largest -1x Short VIX Futures ETF seller in Q1 2024 was Little Harbor Advisors, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2024.