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-1x Short VIX Futures ETF

18 hedge funds and large institutions have $46.8M invested in -1x Short VIX Futures ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $68.7M | Put options by funds: $31.8M

78% more capital invested

Capital invested by funds: $26.2M → $46.8M (+$20.6M)

16.82% more ownership

Funds ownership: 9.73%26.55% (+17%)

14% less funds holding

Funds holding: 2118 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
8
Closed
6
Calls
$68.7M
Puts
$31.8M
Net Calls
+$36.9M
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26.7M +$22.3M +1,200,350 +2,373%
Goldman Sachs
2
Goldman Sachs
New York
$5.34M +$4.65M +250,000 New
IWP
3
Innova Wealth Partners
Pennsylvania
$4.22M -$436K -23,473 -11%
Morgan Stanley
4
Morgan Stanley
New York
$2.3M +$1.25M +67,465 +168%
Simplex Trading
5
Simplex Trading
Illinois
$2.07M +$1.42M +76,356 +371%
TWM
6
Triton Wealth Management
Arizona
$1.58M -$184K -9,896 -11%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$1.16M -$1.18M -63,540 -54%
FTUS
8
Flow Traders U.S.
New York
$712K -$1.08M -58,251 -64%
JP Morgan Chase
9
JP Morgan Chase
New York
$522K +$127K +6,838 +39%
HF
10
HRT Financial
New York
$520K -$733K -39,419 -62%
JF
11
Jump Financial
Illinois
$498K -$7.22M -388,501 -94%
UBS Group
12
UBS Group
Switzerland
$376K +$320K +17,201 +4,411%
TSS
13
Two Sigma Securities
New York
$248K -$823K -44,283 -79%
Jane Street
14
Jane Street
New York
$201K +$175K +9,424 New
Barclays
15
Barclays
United Kingdom
$156K
Bank of America
16
Bank of America
North Carolina
$118K
WANY
17
Wealthspire Advisors (New York)
New York
$23.4K +$20.4K +1,096 New
TRCT
18
Tower Research Capital (TRC)
New York
$14.8K -$892 -48 -6%
IMC Chicago
19
IMC Chicago
Illinois
-$6.05M -325,537 Closed
EFI
20
EHP Funds Inc
Canada
-$1.23M -79,500 Closed
Group One Trading
21
Group One Trading
Illinois
-$968K -52,065 Closed
CA
22
Cohalo Advisory
Washington
-$197K -12,700 Closed
LCM
23
Lazari Capital Management
California
-$164K -10,600 Closed
Belvedere Trading
24
Belvedere Trading
Illinois
-$81.7K -5,268 Closed

SVIX Hedge Fund Activity: Q3 2025 in Review

18 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q3 2025, worth a combined $46.8M — up 78% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SVIX and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.3M. The largest seller was Jump Financial, cutting an estimated $7.22M.

  • 18 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q3 2025, down from 21 in Q2 2025.
  • Funds reported $46.8M of -1x Short VIX Futures ETF stock for Q3 2025, up 78% quarter-over-quarter.
  • 3 funds opened new -1x Short VIX Futures ETF positions in Q3 2025 and 6 closed out, a net change of -3 holders.
  • The largest -1x Short VIX Futures ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $22.3M added.
  • The largest -1x Short VIX Futures ETF seller in Q3 2025 was Jump Financial, an estimated $7.22M sold.

Based on aggregated 13F filings for Q3 2025.