ProShares Short VIX Short-Term Futures ETF
SVXY
29 hedge funds and large institutions have $156M invested in ProShares Short VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
28% more capital invested
Capital invested by funds: $121M → $156M (+$34.3M)
18.04% more ownership
Funds ownership: 83.01% → 101.05% (+18%)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
71% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 3 |
Jane Street
New York
|
+$6.42M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.12M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.4M |
| 2 |
HF
HRT Financial
New York
|
-$8.12M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.96M |
| 4 |
Goldman Sachs
New York
|
-$1.9M |
| 5 |
OTL
Oak Thistle LLC
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFS Advisors
Overland Park,
Kansas
| $11.6K | +$3.01K | +56 | +37% |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $6.2K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $5.07K | +$4.84K | +90 | New |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | -$12.6K | -234 | -78% |
|
|
OTL
30
Oak Thistle LLC
New York
| – | -$1.83M | -35,302 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$1.56M | -30,226 | Closed |
|
|
SWM
32
Spire Wealth Management
Mclean,
Virginia
| – | -$73.6K | -1,400 | Closed |
|
|
LC
33
Lindbrook Capital
Calabasas,
California
| – | -$7.24K | -140 | Closed |
|
|
A
34
AlphaQuest
New York
| – | -$2.58K | -50 | Closed |
|
SVXY Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2024, worth a combined $156M — up 28% from $121M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SVXY and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $24.6M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.
- 29 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $156M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2024, up 28% quarter-over-quarter.
- 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $24.6M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2024 was Morgan Stanley, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2024.