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-1x Short VIX Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less ownership

Funds ownership: 38.24%32.23% (-6%)

50% less call options, than puts

Call options by funds: $53.7M | Put options by funds: $108M

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
6
Closed
4
Calls
$53.7M
Puts
$108M
Net Calls
-$54.7M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
1
Group One Trading
Illinois
$11.6M +$9.41M +218,050 +899%
Jane Street
2
Jane Street
New York
$10.9M -$3.5M -81,172 -26%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.86M +$1.3M +30,106 +32%
IMC Chicago
4
IMC Chicago
Illinois
$3.99M +$3.62M +83,774 New
Morgan Stanley
5
Morgan Stanley
New York
$3.5M -$38.9K -902 -1%
IWP
6
Innova Wealth Partners
Pennsylvania
$3.39M -$277K -6,414 -8%
EFI
7
EHP Funds Inc
Canada
$3.29M +$2.98M +69,000 New
LHA
8
Little Harbor Advisors
Massachusetts
$3M -$1.2M -27,765 -31%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.92M +$2.46M +57,003 +1,358%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.88M +$1.35M +31,200 +376%
SAM
11
Selway Asset Management
$1.83M +$367K +8,500 +29%
FTUS
12
Flow Traders U.S.
New York
$1.22M +$844K +19,550 +322%
Simplex Trading
13
Simplex Trading
Illinois
$1.18M +$804K +18,619 +302%
MCM
14
Moore Capital Management
New York
$1.12M +$1.02M +23,571 New
Wolverine Trading
15
Wolverine Trading
Illinois
$1.11M +$602K +13,936 +149%
Citadel Advisors
16
Citadel Advisors
Florida
$1.1M -$1.82M -42,126 -65%
QC
17
Quadrature Capital
United Kingdom
$1.06M +$959K +22,209 New
ACP
18
Aveo Capital Partners
Colorado
$962K +$871K +20,185 New
UBS Group
19
UBS Group
Switzerland
$250K +$6.52K +151 +3%
TRCT
20
Tower Research Capital (TRC)
New York
$4.77K -$73.1K -1,693 -94%
LC
21
Lavaca Capital
Texas
-$2.03M -47,900 Closed
HF
22
HRT Financial
New York
-$286K -6,753 Closed
TSS
23
Two Sigma Securities
New York
-$263K -6,201 Closed
HT
24
Headlands Technologies
Illinois
-$6.18K -146 Closed

SVIX Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 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.