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ProShares Short VIX Short-Term Futures ETF

42 hedge funds and large institutions have $530M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

40% more funds holding

Funds holding: 3042 (+12)

39% more capital invested

Capital invested by funds: $380M → $530M (+$149M)

21.48% more ownership

Funds ownership: 78.1%99.58% (+21%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

30% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $2.03B

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
8
Reduced
11
Closed
2
Calls
$1.41B
Puts
$2.03B
Net Calls
-$614M
Net Calls Change
-$295M

SVXY Hedge Fund Activity: Q2 2017 in Review

42 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2017, worth a combined $530M — up 39% from $380M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SVXY positions and 2 closed out — a net gain of 12 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $55.1M. The largest seller was Morgan Stanley, cutting an estimated $31.6M.

  • 42 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $530M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2017, up 39% quarter-over-quarter.
  • 14 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2017 and 2 closed out, a net change of +12 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2017 was Jane Street, an estimated $55.1M added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2017 was Morgan Stanley, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2017.