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-1x Short VIX Futures ETF

18 hedge funds and large institutions have $53.1M invested in -1x Short VIX Futures ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $82.4M | Put options by funds: $28M

13% more capital invested

Capital invested by funds: $46.8M → $53.1M (+$6.24M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.66% less ownership

Funds ownership: 26.55%21.89% (-4.7%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
5
Calls
$82.4M
Puts
$28M
Net Calls
+$54.4M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$20.4M -$8.4M -408,885 -33%
Goldman Sachs
2
Goldman Sachs
New York
$6.06M
Morgan Stanley
3
Morgan Stanley
New York
$3.4M +$675K +32,897 +31%
JF
4
Jump Financial
Illinois
$3.21M +$2.24M +109,078 +468%
Citadel Advisors
5
Citadel Advisors
Florida
$3M +$2.55M +123,986 New
BRPW
6
Ballast Rock Private Wealth
South Carolina
$2.75M +$2.33M +113,400 New
IWP
7
Innova Wealth Partners
Pennsylvania
$2.72M -$1.75M -85,145 -43%
Group One Trading
8
Group One Trading
Illinois
$2.56M +$2.17M +105,471 New
FTUS
9
Flow Traders U.S.
New York
$1.86M +$891K +43,415 +130%
MFG
10
MidWestOne Financial Group
Iowa
$1.86M +$1.57M +76,572 New
Jane Street
11
Jane Street
New York
$1.59M +$1.15M +56,209 +596%
Simplex Trading
12
Simplex Trading
Illinois
$991K -$1.15M -56,038 -58%
HT
13
Headlands Technologies
Illinois
$910K +$771K +37,566 New
HF
14
HRT Financial
New York
$637K +$39.5K +1,924 +8%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$558K -$669K -32,600 -59%
TSS
16
Two Sigma Securities
New York
$271K -$8.73K -425 -4%
UBS Group
17
UBS Group
Switzerland
$148K -$236K -11,494 -65%
Bank of America
18
Bank of America
North Carolina
$133K
TWM
19
Triton Wealth Management
Arizona
-$1.58M -78,805 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$522K -24,421 Closed
Barclays
21
Barclays
United Kingdom
-$156K -7,300 Closed
WANY
22
Wealthspire Advisors (New York)
New York
-$23.4K -1,096 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$14.8K -694 Closed

SVIX Hedge Fund Activity: Q4 2025 in Review

18 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in -1x Short VIX Futures ETF (SVIX) for Q4 2025, worth a combined $53.1M — up 13% from $46.8M a quarter earlier.

Fund positioning in SVIX was balanced in Q4 2025: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.55M. The largest seller was Susquehanna International Group, cutting an estimated $8.4M.

  • 18 institutional investors held -1x Short VIX Futures ETF (SVIX) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $53.1M of -1x Short VIX Futures ETF stock for Q4 2025, up 13% quarter-over-quarter.
  • 5 funds opened new -1x Short VIX Futures ETF positions in Q4 2025 and 5 closed out, a net change of 0 holders.
  • The largest -1x Short VIX Futures ETF buyer in Q4 2025 was Citadel Advisors, an estimated $2.55M added.
  • The largest -1x Short VIX Futures ETF seller in Q4 2025 was Susquehanna International Group, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2025.