ProShares Short VIX Short-Term Futures ETF
SVXY
37 hedge funds and large institutions have $147M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
4.68% less ownership
Funds ownership: 26.75% → 22.07% (-4.7%)
14% less capital invested
Capital invested by funds: $170M → $147M (-$23M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
30% less call options, than puts
Call options by funds: $167M | Put options by funds: $240M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.48M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$7.05M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$2.3M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.12M |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$31M |
| 2 |
Jane Street
New York
|
-$14.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$9.52M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$2.31M |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$1.07M |
SVXY Hedge Fund Activity: Q4 2015 in Review
37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2015, worth a combined $147M — down 14% from $170M a quarter earlier.
Fund positioning in SVXY was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.48M. The largest seller was Virtu Financial, cutting an estimated $31M.
- 37 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $147M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2015, down 14% quarter-over-quarter.
- 9 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2015 and 9 closed out, a net change of 0 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $7.48M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2015 was Virtu Financial, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2015.