ProShares Short VIX Short-Term Futures ETF
SVXY
45 hedge funds and large institutions have $163M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
18% more funds holding
Funds holding: 38 → 45 (+7)
14% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $83.8M
4.23% more ownership
Funds ownership: 88.85% → 93.08% (+4.2%)
9% less capital invested
Capital invested by funds: $179M → $163M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 2 |
Two Sigma Investments
New York
|
+$6.42M |
| 3 |
ULWM
Upper Left Wealth Management
Tampa,
Florida
|
+$4.66M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.91M |
| 5 |
OTL
Oak Thistle LLC
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.17M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$7.9M |
| 3 |
Morgan Stanley
New York
|
-$6.71M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.87M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.61M |
SVXY Hedge Fund Activity: Q1 2022 in Review
45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2022, worth a combined $163M — down 8.8% from $179M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SVXY positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $8.17M.
- 45 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2022, up from 38 in Q4 2021.
- Funds reported $163M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2022, down 8.8% quarter-over-quarter.
- 12 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2022 and 5 closed out, a net change of +7 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2022 was Citadel Advisors, an estimated $11.5M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2022 was UBS Group, an estimated $8.17M sold.
Based on aggregated 13F filings for Q1 2022.