ProShares Short VIX Short-Term Futures ETF
SVXY
30 hedge funds and large institutions have $104M invested in ProShares Short VIX Short-Term Futures ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 12 closing their positions.
120% more call options, than puts
Call options by funds: $179M | Put options by funds: $81.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.84% less ownership
Funds ownership: 66.32% → 56.48% (-9.8%)
19% less funds holding
Funds holding: 37 → 30 (-7)
39% less capital invested
Capital invested by funds: $169M → $104M (-$65.7M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$3.11M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.11M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.09M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$608K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$25.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.2M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$10.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$9.84M |
SVXY Hedge Fund Activity: Q3 2020 in Review
30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2020, worth a combined $104M — down 39% from $169M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SVXY and 5 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 3 added.
The largest buyer was Tuttle Capital Management, opening a new position worth an estimated $3.11M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $25.8M sold.
- 30 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2020, down from 37 in Q2 2020.
- Funds reported $104M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2020, down 39% quarter-over-quarter.
- 5 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2020 and 12 closed out, a net change of -7 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2020 was Tuttle Capital Management, an estimated $3.11M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2020 was Neuberger Berman Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2020.