ProShares Short VIX Short-Term Futures ETF
SVXY
26 hedge funds and large institutions have $55.5M invested in ProShares Short VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.
100% more call options, than puts
Call options by funds: $66.9M | Put options by funds: $33.4M
3.81% less ownership
Funds ownership: 24.44% → 20.63% (-3.8%)
19% less funds holding
Funds holding: 32 → 26 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
38% less capital invested
Capital invested by funds: $89M → $55.5M (-$33.5M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.72M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.02M |
| 3 |
Morgan Stanley
New York
|
+$1.08M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$1.01M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$9.17M |
| 2 |
Jane Street
New York
|
-$7.06M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$6.45M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.95M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $50 | – | – | – |
|
|
MIG
27
Mariner Investment Group
Harrison,
New York
| – | -$9.17M | -183,000 | Closed |
|
28
Two Sigma Investments
New York
| – | -$5.24M | -104,529 | Closed |
|
|
IIA
29
IPG Investment Advisors
San Diego,
California
| – | -$426K | -8,500 | Closed |
|
30
JP Morgan Chase
New York
| – | -$386K | -7,710 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$340K | -6,786 | Closed |
|
|
DS
32
DRW Securities
Chicago,
Illinois
| – | -$256K | -5,104 | Closed |
|
|
CB
33
Commerce Bank
Kansas City,
Missouri
| – | -$239K | -4,760 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$16.7K | -334 | Closed |
|
|
A
35
AlphaQuest
New York
| – | -$2.51K | -50 | Closed |
|
36
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.45K | -29 | Closed |
|
SVXY Hedge Fund Activity: Q4 2024 in Review
26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2024, worth a combined $55.5M — down 38% from $89M 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 7 added.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $2.72M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $9.17M sold.
- 26 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2024, down from 32 in Q3 2024.
- Funds reported $55.5M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2024, down 38% quarter-over-quarter.
- 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2024 and 10 closed out, a net change of -6 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2024 was Quadrature Capital, an estimated $2.72M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2024 was Mariner Investment Group, an estimated $9.17M sold.
Based on aggregated 13F filings for Q4 2024.