ProShares Short VIX Short-Term Futures ETF
SVXY
23 hedge funds and large institutions have $22.3M invested in ProShares Short VIX Short-Term Futures ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.7% less ownership
Funds ownership: 21.48% → 12.78% (-8.7%)
23% less funds holding
Funds holding: 30 → 23 (-7)
48% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $16.8M
56% less capital invested
Capital invested by funds: $51.2M → $22.3M (-$28.8M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| 1 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$692K |
| 2 |
DT
DV Trading
Chicago,
Illinois
|
+$481K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$268K |
| 4 |
JP Morgan Chase
New York
|
+$229K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$33.1K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$10.5M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.79M |
| 3 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$2.46M |
| 4 |
N
Natixis
Paris,
France
|
-$1.61M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
Q
26
QVR
San Francisco,
California
| – | -$1.38M | -25,001 | Closed |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$554K | -10,001 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$504K | -9,728 | Closed |
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$454K | -8,199 | Closed |
|
|
SB
30
SIG Brokerage
New York
| – | -$249K | -4,500 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$227K | -4,106 | Closed |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| – | -$224K | -4,044 | Closed |
|
|
MCA
33
McGuire Capital Advisors
Bethany,
Oklahoma
| – | -$9.69K | -175 | Closed |
|
SVXY Hedge Fund Activity: Q1 2026 in Review
23 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2026, worth a combined $22.3M — down 56% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SVXY and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Ramsey Quantitative Systems, adding an estimated $692K. The largest seller was Morgan Stanley, cutting an estimated $10.5M.
- 23 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2026, down from 30 in Q4 2025.
- Funds reported $22.3M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2026, down 56% quarter-over-quarter.
- 3 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2026 and 10 closed out, a net change of -7 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2026 was Ramsey Quantitative Systems, an estimated $692K added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2026 was Morgan Stanley, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2026.