ProShares Short VIX Short-Term Futures ETF
SVXY
35 hedge funds and large institutions have $122M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 14 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
14.22% less ownership
Funds ownership: 93.08% → 78.86% (-14%)
22% less funds holding
Funds holding: 45 → 35 (-10)
25% less capital invested
Capital invested by funds: $163M → $122M (-$41M)
26% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $66.8M
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$8.27M |
| 2 |
HF
HRT Financial
New York
|
+$4.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
Two Sigma Investments
New York
|
-$7.64M |
| 3 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$3.6M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.19M |
| 5 |
N
Natixis
Paris,
France
|
-$2.95M |
SVXY Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2022, worth a combined $122M — down 25% from $163M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SVXY and 4 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Group One Trading, adding an estimated $8.27M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.
- 35 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2022, down from 45 in Q1 2022.
- Funds reported $122M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2022 and 14 closed out, a net change of -10 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2022 was Group One Trading, an estimated $8.27M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2022 was Citadel Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2022.