ProShares Short VIX Short-Term Futures ETF
SVXY
33 hedge funds and large institutions have $143M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $14.9M
3% less funds holding
Funds holding: 34 → 33 (-1)
7.6% less ownership
Funds ownership: 97.62% → 90.02% (-7.6%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less capital invested
Capital invested by funds: $181M → $143M (-$38.4M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
HF
HRT Financial
New York
|
+$8.19M |
| 4 |
TC
Tairen Capital
Hong Kong
|
+$6.13M |
| 5 |
Two Sigma Investments
New York
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.2M |
| 2 |
Jane Street
New York
|
-$28M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.77M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4.9M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $19K | -$233K | -7,414 | -93% |
|
|
WAM
27
Worth Asset Management
Dallas,
Texas
| $15.7K | -$1.75M | -55,526 | -99% |
|
|
GWSG
28
GPS Wealth Strategies Group
Centennial,
Colorado
| $8.03K | +$7.93K | +252 | New |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $7.01K | – | – | – |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6.5K | -$63.9K | -2,032 | -91% |
|
|
BAAM
31
Baker Avenue Asset Management
San Francisco,
California
| $2.04K | +$2.01K | +64 | New |
|
|
32
Group One Trading
Chicago,
Illinois
| – | -$4.9M | -167,066 | Closed |
|
33
Wolverine Trading
Chicago,
Illinois
| – | -$1.15M | -39,058 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$693K | -23,622 | Closed |
|
|
LWM
35
Laidlaw Wealth Management
New York City,
New York
| – | -$222K | -7,576 | Closed |
|
36
Walleye Trading
New York
| – | -$86.5K | -2,948 | Closed |
|
|
CS
37
Credit Suisse
Zurich,
Switzerland
| – | -$2.93K | -100 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$880 | -30 | Closed |
|
SVXY Hedge Fund Activity: Q1 2023 in Review
33 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2023, worth a combined $143M — down 21% from $181M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SVXY and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $50.2M.
- 33 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $143M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2023, down 21% quarter-over-quarter.
- 6 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2023 and 7 closed out, a net change of -1 holder.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2023 was Morgan Stanley, an estimated $12.3M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2023 was Goldman Sachs, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2023.