ProShares Short VIX Short-Term Futures ETF
SVXY
32 hedge funds and large institutions have $89M invested in ProShares Short VIX Short-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
42% more capital invested
Capital invested by funds: $62.7M → $89M (+$26.3M)
39% more funds holding
Funds holding: 23 → 32 (+9)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3.46% more ownership
Funds ownership: 20.98% → 24.44% (+3.5%)
4% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$9.9M |
| 2 |
Jane Street
New York
|
+$8.12M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$8.08M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$6.96M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.32M |
| 2 |
Goldman Sachs
New York
|
-$2.48M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFS Advisors
Overland Park,
Kansas
| $15K | – | – | – |
|
|
GWSG
27
GPS Wealth Strategies Group
Centennial,
Colorado
| $12.6K | – | – | – |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $11K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
A
30
AlphaQuest
New York
| $2.51K | +$2.71K | +50 | New |
|
31
National Bank of Canada
Montreal,
Quebec, Canada
| $1.45K | +$1.57K | +29 | New |
|
|
32
BNP Paribas Financial Markets
Paris,
France
| $50 | -$2.36M | -43,588 | -100% |
|
|
33
Goldman Sachs
New York
| – | -$2.48M | -40,392 | Closed |
|
|
HT
34
Headlands Technologies
Chicago,
Illinois
| – | -$238K | -3,875 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$231K | -3,775 | Closed |
|
|
LC
36
Lindbrook Capital
Calabasas,
California
| – | -$10.8K | -200 | Closed |
|
SVXY Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2024, worth a combined $89M — up 42% from $62.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SVXY positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $9.9M. The largest seller was Morgan Stanley, cutting an estimated $3.32M.
- 32 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2024, up from 23 in Q2 2024.
- Funds reported $89M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2024, up 42% quarter-over-quarter.
- 13 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2024 and 4 closed out, a net change of +9 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2024 was Mariner Investment Group, an estimated $9.9M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2024 was Morgan Stanley, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2024.