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-1x Short VIX Futures ETF

26 hedge funds and large institutions have $56.9M invested in -1x Short VIX Futures ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

72% more call options, than puts

Call options by funds: $66M | Put options by funds: $38.4M

18% more funds holding

Funds holding: 2226 (+4)

9% more capital invested

Capital invested by funds: $52.4M → $56.9M (+$4.57M)

2.24% more ownership

Funds ownership: 15.54%17.79% (+2.2%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
9
Closed
5
Calls
$66M
Puts
$38.4M
Net Calls
+$27.7M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$24.3M +$12M +451,709 +89%
Group One Trading
2
Group One Trading
Illinois
$6.23M +$239K +9,030 +4%
FTUS
3
Flow Traders U.S.
New York
$3.97M +$2.59M +97,641 +166%
IMC Chicago
4
IMC Chicago
Illinois
$3.62M -$3.46M -130,679 -48%
QC
5
Quadrature Capital
United Kingdom
$3.23M +$3.38M +127,530 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.34M -$2.62M -98,980 -52%
Morgan Stanley
7
Morgan Stanley
New York
$2.22M +$1.34M +50,375 +136%
SAM
8
Selway Asset Management
$2.09M +$268K +10,100 +14%
EFI
9
EHP Funds Inc
Canada
$1.33M +$1.39M +52,400 New
Wolverine Trading
10
Wolverine Trading
Illinois
$1.11M -$1.26M -47,425 -52%
Bank of America
11
Bank of America
North Carolina
$989K -$845K -31,873 -45%
MFG
12
MidWestOne Financial Group
Iowa
$973K +$1.02M +38,370 New
TSS
13
Two Sigma Securities
New York
$835K +$240K +9,059 +38%
MCM
14
Moore Capital Management
New York
$803K +$533K +20,100 +174%
ACP
15
Aveo Capital Partners
Colorado
$748K +$781K +29,478 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$542K +$567K +21,379 New
RC
17
RBF Capital
California
$499K -$539K -20,325 -51%
HF
18
HRT Financial
New York
$334K +$350K +13,198 New
Belvedere Trading
19
Belvedere Trading
Illinois
$298K +$17.1K +645 +6%
TRCT
20
Tower Research Capital (TRC)
New York
$178K -$5.06M -190,713 -96%
TFA
21
Toth Financial Advisory
Virginia
$124K +$129K +4,870 New
JP Morgan Chase
22
JP Morgan Chase
New York
$53.3K -$1.11M -41,900 -95%
UBS Group
23
UBS Group
Switzerland
$50.7K -$873K -32,952 -94%
Simplex Trading
24
Simplex Trading
Illinois
$48K -$362K -13,655 -88%
PTC
25
Private Trust Company
Ohio
$10.9K +$11.4K +431 New

SVIX Hedge Fund Activity: Q4 2024 in Review

26 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q4 2024, worth a combined $56.9M — up 8.7% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SVIX positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $12M. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.06M.

  • 26 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q4 2024, up from 22 in Q3 2024.
  • Funds reported $56.9M of -1x Short VIX Futures ETF stock for Q4 2024, up 8.7% quarter-over-quarter.
  • 9 funds opened new -1x Short VIX Futures ETF positions in Q4 2024 and 5 closed out, a net change of +4 holders.
  • The largest -1x Short VIX Futures ETF buyer in Q4 2024 was Jane Street, an estimated $12M added.
  • The largest -1x Short VIX Futures ETF seller in Q4 2024 was Tower Research Capital (TRC), an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2024.