ProShares Short VIX Short-Term Futures ETF
SVXY
27 hedge funds and large institutions have $169M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
29.69% more ownership
Funds ownership: 90.02% → 119.71% (+30%)
18% more capital invested
Capital invested by funds: $143M → $169M (+$25.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
2% less call options, than puts
Call options by funds: $47.3M | Put options by funds: $48.1M
18% less funds holding
Funds holding: 33 → 27 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.18M |
| 4 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
+$1.81M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$11M |
| 4 |
HF
HRT Financial
New York
|
-$9.51M |
| 5 |
TC
Tairen Capital
Hong Kong
|
-$6.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFT
26
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $85 | +$72 | +2 | New |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$11.1M | -347,590 | Closed |
|
|
JF
28
Jump Financial
Chicago,
Illinois
| – | -$11M | -344,190 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$9.51M | -298,396 | Closed |
|
|
TC
30
Tairen Capital
Hong Kong
| – | -$6.21M | -194,896 | Closed |
|
31
Two Sigma Investments
New York
| – | -$4.58M | -143,530 | Closed |
|
|
DS
32
DRW Securities
Chicago,
Illinois
| – | -$1.27M | -39,912 | Closed |
|
33
JP Morgan Chase
New York
| – | -$289K | -9,074 | Closed |
|
|
WAM
34
Worth Asset Management
Dallas,
Texas
| – | -$15.7K | -492 | Closed |
|
35
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$6.5K | -204 | Closed |
|
|
BAAM
36
Baker Avenue Asset Management
San Francisco,
California
| – | -$2.04K | -64 | Closed |
|
SVXY Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2023, worth a combined $169M — up 18% from $143M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SVXY and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $38M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.
- 27 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $169M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2023, up 18% quarter-over-quarter.
- 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2023 and 10 closed out, a net change of -6 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2023 was Jane Street, an estimated $38M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2023 was Morgan Stanley, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2023.