SVXY icon

ProShares Short VIX Short-Term Futures ETF
SVXY

Overview Fund Activity

37 hedge funds and large institutions have $598M invested in ProShares Short VIX Short-Term Futures ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
4
Increased
11
Reduced
15
Closed
8
Calls
$1.38B
Puts
$1.98B
Net Calls
-$604M
Net Calls Change
+$9.76M

Top Buyers

1
VF
Virtu Financial
New York
+$21.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$18.8M
3
Morgan Stanley
Morgan Stanley
New York
+$13M
4
HMC
Harvard Management Company
Massachusetts
+$11.3M
5
TRCT
Tower Research Capital (TRC)
New York
+$6.24M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$20.4M
3
HT
HAP Trading
New York
-$14.3M
4
Jane Street
Jane Street
New York
-$12.8M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Selway Asset Management
$694K – – –
BCI
27
Brinker Capital Investments
Pennsylvania
$563K -$188K -1,000 -25%
JT
28
Jump Trading
Illinois
$489K -$511K -2,728 -51%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$478K -$197K -1,050 -29%
CG
30
Cutler Group
California
$424K -$4.58M -24,482 -92%
DS
31
DRW Securities
Illinois
$354K – – –
CA
32
Commerzbank Aktiengesellschaft
Germany
$265K -$20.4M -108,938 -99%
BMM
33
Berkshire Money Management
Massachusetts
$217K +$217K +1,011 New
KPCM
34
Kings Point Capital Management
New York
$23K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$18.8K – – –
GWS
36
Glassman Wealth Services
Virginia
$9K – – –
CP
37
Corbenic Partners
Pennsylvania
$2K -$13.8K -166 -87%
HT
38
HAP Trading
New York
– -$14.3M -88,762 Closed
CT
39
CMT Trading
Illinois
– -$2.97M -18,395 Closed
OTC
40
Opera Trading Capital
France
– -$806K -5,000 Closed
ID
41
Integral Derivatives
New York
– -$661K -4,099 Closed
AWE
42
Avidian Wealth Enterprises
Texas
– -$359K -2,225 Closed
TSS
43
Two Sigma Securities
New York
– -$354K -2,197 Closed
HF
44
HRT Financial
New York
– -$222K -1,380 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$96K -600 Closed
1
2