ProShares Short VIX Short-Term Futures ETF
SVXY
37 hedge funds and large institutions have $169M invested in ProShares Short VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 19 closing their positions.
97% more call options, than puts
Call options by funds: $122M | Put options by funds: $61.9M
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
1.01% less ownership
Funds ownership: 67.33% → 66.32% (-1%)
24% less funds holding
Funds holding: 49 → 37 (-12)
37% less capital invested
Capital invested by funds: $269M → $169M (-$99.8M)
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.5M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$7.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.74M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.92M |
| 5 |
Neuberger Berman Group
New York
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$124M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$12.2M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$11.5M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$4.77M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.46M |
SVXY Hedge Fund Activity: Q2 2020 in Review
37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2020, worth a combined $169M — down 37% from $269M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SVXY and 7 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $25.5M. The largest seller was Wolverine Trading, cutting an estimated $124M.
- 37 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2020, down from 49 in Q1 2020.
- Funds reported $169M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2020, down 37% quarter-over-quarter.
- 7 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2020 and 19 closed out, a net change of -12 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $25.5M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2020 was Wolverine Trading, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2020.