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-1x Short VIX Futures ETF

22 hedge funds and large institutions have $52.4M invested in -1x Short VIX Futures ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $35.7M

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

10% more funds holding

Funds holding: 2022 (+2)

13% less capital invested

Capital invested by funds: $60.1M → $52.4M (-$7.71M)

16.69% less ownership

Funds ownership: 32.23%15.54% (-17%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
5
Closed
7
Calls
$67.7M
Puts
$35.7M
Net Calls
+$32.1M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$13.7M +$9.69M +278,714 +122%
IMC Chicago
2
IMC Chicago
Illinois
$7.4M +$6.59M +189,635 +226%
Group One Trading
3
Group One Trading
Illinois
$6.4M -$203K -5,844 -2%
TRCT
4
Tower Research Capital (TRC)
New York
$5.35M +$6.87M +197,610 +197,610%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.17M +$2.37M +68,320 +56%
Wolverine Trading
6
Wolverine Trading
Illinois
$2.41M +$2.35M +67,586 +290%
SAM
7
Selway Asset Management
$1.96M +$1.19M +34,100 +89%
Bank of America
8
Bank of America
North Carolina
$1.92M +$2.46M +70,873 New
FTUS
9
Flow Traders U.S.
New York
$1.6M +$1.16M +33,335 +130%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.19M -$598K -17,200 -28%
RC
11
RBF Capital
California
$1.08M +$1.39M +40,000 New
Morgan Stanley
12
Morgan Stanley
New York
$1.01M -$1.26M -36,242 -49%
UBS Group
13
UBS Group
Switzerland
$946K +$1.03M +29,713 +567%
TSS
14
Two Sigma Securities
New York
$646K +$830K +23,870 New
Simplex Trading
15
Simplex Trading
Illinois
$421K -$320K -9,210 -37%
MCM
16
Moore Capital Management
New York
$313K -$417K -12,000 -51%
Belvedere Trading
17
Belvedere Trading
Illinois
$301K +$386K +11,109 New
MG
18
Marex Group
$244K +$313K +9,000 New
SDWIA
19
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$221K +$284K +8,165 New
DP
20
Denver PWM
Colorado
$54.1K +$69.5K +2,000 New
DCM
21
Davidson Capital Management
Texas
$14.9K +$19.2K +552 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.62K +$2.09K +60 New
IWP
23
Innova Wealth Partners
Pennsylvania
-$3.39M -71,023 Closed
EFI
24
EHP Funds Inc
Canada
-$3.29M -69,000 Closed
LHA
25
Little Harbor Advisors
Massachusetts
-$3M -62,985 Closed

SVIX Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q3 2024, worth a combined $52.4M — down 13% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SVIX positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $9.69M. The largest seller was Innova Wealth Partners, exiting entirely with an estimated $3.39M sold.

  • 22 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q3 2024, up from 20 in Q2 2024.
  • Funds reported $52.4M of -1x Short VIX Futures ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 9 funds opened new -1x Short VIX Futures ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest -1x Short VIX Futures ETF buyer in Q3 2024 was Jane Street, an estimated $9.69M added.
  • The largest -1x Short VIX Futures ETF seller in Q3 2024 was Innova Wealth Partners, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2024.