ProShares Short VIX Short-Term Futures ETF
SVXY
24 hedge funds and large institutions have $117M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
11% less funds holding
Funds holding: 27 → 24 (-3)
26.9% less ownership
Funds ownership: 119.71% → 92.81% (-27%)
30% less capital invested
Capital invested by funds: $169M → $117M (-$51.4M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $85.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Gemsstock Ltd
London,
United Kingdom
|
+$51.2M |
| 2 |
Morgan Stanley
New York
|
+$8.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.21M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$6.98M |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$869K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$60.1M |
| 2 |
Jane Street
New York
|
-$48.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 4 |
OTL
Oak Thistle LLC
New York
|
-$2.62M |
| 5 |
LHA
Little Harbor Advisors
Marblehead,
Massachusetts
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LHA
26
Little Harbor Advisors
Marblehead,
Massachusetts
| – | -$2.12M | -50,000 | Closed |
|
27
Citigroup
New York
| – | -$1.57M | -37,000 | Closed |
|
28
IMC Chicago
Chicago,
Illinois
| – | -$1.45M | -34,334 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$1.43M | -33,878 | Closed |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -14 | Closed |
|
|
MFT
31
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$85 | -2 | Closed |
|
SVXY Hedge Fund Activity: Q3 2023 in Review
24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2023, worth a combined $117M — down 30% from $169M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SVXY and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Gemsstock Ltd, opening a new position worth an estimated $51.2M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $60.1M.
- 24 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $117M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2023, down 30% quarter-over-quarter.
- 5 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2023 and 8 closed out, a net change of -3 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2023 was Gemsstock Ltd, an estimated $51.2M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2023 was Horizon Kinetics Asset Management, an estimated $60.1M sold.
Based on aggregated 13F filings for Q3 2023.