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ProShares Short VIX Short-Term Futures ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3535 (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

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
2
Reduced
15
Closed
7
Calls
$49.7M
Puts
$62.7M
Net Calls
-$12.9M
Net Calls Change
+$4.1M

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.