ProShares Short VIX Short-Term Futures ETF
SVXY
23 hedge funds and large institutions have $62.7M invested in ProShares Short VIX Short-Term Futures ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 8 closing their positions.
21% less funds holding
Funds holding: 29 → 23 (-6)
38% less call options, than puts
Call options by funds: $21M | Put options by funds: $34.1M
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
60% less capital invested
Capital invested by funds: $156M → $62.7M (-$93M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
80.07% less ownership
Funds ownership: 101.05% → 20.98% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$678K |
| 2 |
SAM
Selway Asset Management
|
+$560K |
| 3 |
JP Morgan Chase
New York
|
+$395K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$115K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.8M |
| 3 |
Jane Street
New York
|
-$15.2M |
| 4 |
Morgan Stanley
New York
|
-$11.8M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Investments
New York
| – | -$4.62M | -82,028 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$4.13M | -73,290 | Closed |
|
|
BAM
28
Belpointe Asset Management
Reno,
Nevada
| – | -$965K | -17,124 | Closed |
|
|
AWM
29
Axxcess Wealth Management
Carlsbad,
California
| – | -$361K | -6,406 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$53.7K | -952 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$5.07K | -90 | Closed |
|
SVXY Hedge Fund Activity: Q2 2024 in Review
23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2024, worth a combined $62.7M — down 60% from $156M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SVXY and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $678K. The largest seller was Citadel Advisors, cutting an estimated $22.6M.
- 23 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2024, down from 29 in Q1 2024.
- Funds reported $62.7M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2024, down 60% quarter-over-quarter.
- 3 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2024 and 8 closed out, a net change of -5 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2024 was Simplex Trading, an estimated $678K added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2024 was Citadel Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q2 2024.