-1x Short VIX Futures ETF
SVIX
20 hedge funds and large institutions have $60.1M invested in -1x Short VIX Futures ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
63% more capital invested
Capital invested by funds: $36.9M → $60.1M (+$23.1M)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13.51% less ownership
Funds ownership: 23.63% → 10.11% (-14%)
50% less call options, than puts
Call options by funds: $53.7M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$9.41M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.62M |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$2.98M |
| 4 |
JP Morgan Chase
New York
|
+$2.46M |
| 5 |
Renaissance Technologies
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.5M |
| 2 |
LC
Lavaca Capital
Houston,
Texas
|
-$2.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 4 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
-$1.2M |
| 5 |
HF
HRT Financial
New York
|
-$286K |
SVIX Hedge Fund Activity: Q2 2024 in Review
20 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q2 2024, worth a combined $60.1M — up 63% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SVIX positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Group One Trading, adding an estimated $9.41M. The largest seller was Jane Street, cutting an estimated $3.5M.
- 20 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $60.1M of -1x Short VIX Futures ETF stock for Q2 2024, up 63% quarter-over-quarter.
- 5 funds opened new -1x Short VIX Futures ETF positions in Q2 2024 and 4 closed out, a net change of +1 holder.
- The largest -1x Short VIX Futures ETF buyer in Q2 2024 was Group One Trading, an estimated $9.41M added.
- The largest -1x Short VIX Futures ETF seller in Q2 2024 was Jane Street, an estimated $3.5M sold.
Based on aggregated 13F filings for Q2 2024.