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-1x Short VIX Futures ETF

22 hedge funds and large institutions have $33M invested in -1x Short VIX Futures ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $40.6M

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4.91% less ownership

Funds ownership: 17.79%12.88% (-4.9%)

15% less funds holding

Funds holding: 2622 (-4)

42% less capital invested

Capital invested by funds: $56.9M → $33M (-$24M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
8
Calls
$65.7M
Puts
$40.6M
Net Calls
+$25.1M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.51M -$11.8M -490,615 -51%
IMC Chicago
2
IMC Chicago
Illinois
$3.54M +$758K +31,448 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.52M +$1.95M +81,092 +88%
QC
4
Quadrature Capital
United Kingdom
$2.76M +$205K +8,524 +7%
RC
5
RBF Capital
California
$2.45M +$2.42M +100,570 +511%
FTUS
6
Flow Traders U.S.
New York
$1.56M -$1.93M -80,011 -51%
EFI
7
EHP Funds Inc
Canada
$1.54M +$566K +23,500 +45%
Group One Trading
8
Group One Trading
Illinois
$1.45M -$4.2M -174,124 -71%
SAM
9
Selway Asset Management
$1.31M -$439K -18,200 -22%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.2M +$381K +15,805 +36%
UBS Group
11
UBS Group
Switzerland
$1.04M +$1.18M +49,097 +2,455%
Simplex Trading
12
Simplex Trading
Illinois
$997K +$1.14M +47,126 +2,448%
TSS
13
Two Sigma Securities
New York
$513K -$186K -7,701 -23%
Morgan Stanley
14
Morgan Stanley
New York
$471K -$1.55M -64,376 -74%
HF
15
HRT Financial
New York
$345K +$91.7K +3,804 +29%
SG
16
StoneX Group
New York
$266K +$316K +13,102 New
TC
17
Tairen Capital
Hong Kong
$254K +$301K +12,500 New
Belvedere Trading
18
Belvedere Trading
Illinois
$182K -$67.5K -2,800 -24%
TRCT
19
Tower Research Capital (TRC)
New York
$36K -$126K -5,229 -75%
Citadel Advisors
20
Citadel Advisors
Florida
$19.7K +$23.3K +968 New
TFA
21
Toth Financial Advisory
Virginia
$15.3K -$99.3K -4,120 -85%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K +$12K +500 New
Bank of America
23
Bank of America
North Carolina
-$989K -39,000 Closed
MFG
24
MidWestOne Financial Group
Iowa
-$973K -38,370 Closed
MCM
25
Moore Capital Management
New York
-$803K -31,671 Closed

SVIX Hedge Fund Activity: Q1 2025 in Review

22 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q1 2025, worth a combined $33M — down 42% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVIX and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was RBF Capital, adding an estimated $2.42M. The largest seller was Jane Street, cutting an estimated $11.8M.

  • 22 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q1 2025, down from 26 in Q4 2024.
  • Funds reported $33M of -1x Short VIX Futures ETF stock for Q1 2025, down 42% quarter-over-quarter.
  • 4 funds opened new -1x Short VIX Futures ETF positions in Q1 2025 and 8 closed out, a net change of -4 holders.
  • The largest -1x Short VIX Futures ETF buyer in Q1 2025 was RBF Capital, an estimated $2.42M added.
  • The largest -1x Short VIX Futures ETF seller in Q1 2025 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2025.