ProShares Short VIX Short-Term Futures ETF
SVXY
35 hedge funds and large institutions have $172M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 7 closing their positions.
41% more capital invested
Capital invested by funds: $122M → $172M (+$50.1M)
29.57% more ownership
Funds ownership: 78.86% → 108.43% (+30%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
21% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $62.7M
87% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$71.2M |
| 2 |
TC
Tairen Capital
Hong Kong
|
+$29.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$877K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$418K |
| 5 |
Walleye Trading
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$8.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.07M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$6.53M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$5.86M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.77M |
SVXY Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2022, worth a combined $172M — up 41% from $122M a quarter earlier.
Fund positioning in SVXY was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $71.2M. The largest seller was HRT Financial, cutting an estimated $8.22M.
- 35 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $172M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2022, up 41% quarter-over-quarter.
- 7 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2022 and 7 closed out, a net change of 0 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2022 was Goldman Sachs, an estimated $71.2M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2022 was HRT Financial, an estimated $8.22M sold.
Based on aggregated 13F filings for Q3 2022.