ProShares Short VIX Short-Term Futures ETF
SVXY
SVXY
30 hedge funds and large institutions have $161M invested in ProShares Short VIX Short-Term Futures ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
23% more capital invested
Capital invested by funds: $131M → $161M (+$29.7M)
11% less call options, than puts
Call options by funds: $201M | Put options by funds: $225M
24.22% less ownership
Funds ownership: 55.29% → 31.06% (-24%)
Holders
30
Holding in Top 10
2
Calls
$201M
Puts
$225M
Top Buyers
| 1 | +$37.4M | |
| 2 | +$13.9M | |
| 3 | +$8.73M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.1M |
| 5 |
Goldman Sachs
New York
|
+$7.5M |
Top Sellers
| 1 | -$39M | |
| 2 | -$2.62M | |
| 3 | -$2.18M | |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
-$2.09M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$749K |