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-1x Short VIX Futures ETF

21 hedge funds and large institutions have $26.2M invested in -1x Short VIX Futures ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $20.2M

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3.15% less ownership

Funds ownership: 12.88%9.73% (-3.2%)

5% less funds holding

Funds holding: 2221 (-1)

20% less capital invested

Capital invested by funds: $33M → $26.2M (-$6.75M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
6
Reduced
6
Closed
9
Calls
$56.5M
Puts
$20.2M
Net Calls
+$36.4M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$6.39M +$5.7M +411,816 New
IMC Chicago
2
IMC Chicago
Illinois
$5.05M +$2.1M +151,359 +87%
IWP
3
Innova Wealth Partners
Pennsylvania
$3.42M +$3.06M +220,825 New
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$1.86M +$1.64M +118,740 New
TWM
5
Triton Wealth Management
Arizona
$1.54M +$1.23M +88,701 New
FTUS
6
Flow Traders U.S.
New York
$1.42M +$207K +14,957 +20%
EFI
7
EHP Funds Inc
Canada
$1.23M +$49.9K +3,600 +5%
HF
8
HRT Financial
New York
$989K +$648K +46,784 +275%
TSS
9
Two Sigma Securities
New York
$867K +$425K +30,644 +121%
Group One Trading
10
Group One Trading
Illinois
$808K -$268K -19,314 -27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$785K -$1.7M -122,696 -71%
Morgan Stanley
12
Morgan Stanley
New York
$623K +$236K +17,004 +73%
Simplex Trading
13
Simplex Trading
Illinois
$319K -$394K -28,473 -58%
JP Morgan Chase
14
JP Morgan Chase
New York
$273K +$244K +17,583 New
CA
15
Cohalo Advisory
Washington
$197K +$176K +12,700 New
LCM
16
Lazari Capital Management
California
$164K +$147K +10,600 New
Barclays
17
Barclays
United Kingdom
$113K +$101K +7,300 New
Bank of America
18
Bank of America
North Carolina
$85.3K +$76.2K +5,500 New
Belvedere Trading
19
Belvedere Trading
Illinois
$81.7K -$51.1K -3,686 -41%
TRCT
20
Tower Research Capital (TRC)
New York
$11.5K -$14.2K -1,026 -58%
UBS Group
21
UBS Group
Switzerland
$6.05K -$702K -50,707 -99%
Jane Street
22
Jane Street
New York
-$6.48M -467,583 Closed
QC
23
Quadrature Capital
United Kingdom
-$2.76M -136,054 Closed
RC
24
RBF Capital
California
-$2.45M -120,245 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$821K -59,246 Closed

SVIX Hedge Fund Activity: Q2 2025 in Review

21 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q2 2025, worth a combined $26.2M — down 20% from $33M a quarter earlier.

Fund positioning in SVIX was balanced in Q2 2025: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Jump Financial, opening a new position worth an estimated $5.7M. The largest seller was Jane Street, exiting entirely with an estimated $6.48M sold.

  • 21 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q2 2025, down from 22 in Q1 2025.
  • Funds reported $26.2M of -1x Short VIX Futures ETF stock for Q2 2025, down 20% quarter-over-quarter.
  • 9 funds opened new -1x Short VIX Futures ETF positions in Q2 2025 and 9 closed out, a net change of 0 holders.
  • The largest -1x Short VIX Futures ETF buyer in Q2 2025 was Jump Financial, an estimated $5.7M added.
  • The largest -1x Short VIX Futures ETF seller in Q2 2025 was Jane Street, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2025.