ProShares Short VIX Short-Term Futures ETF
SVXY
22 hedge funds and large institutions have $43.6M invested in ProShares Short VIX Short-Term Futures ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.
67% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $18.4M
2.72% less ownership
Funds ownership: 20.63% → 17.91% (-2.7%)
15% less funds holding
Funds holding: 26 → 22 (-4)
21% less capital invested
Capital invested by funds: $55.5M → $43.6M (-$11.9M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.39M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$2.18M |
| 3 |
Jane Street
New York
|
+$1.71M |
| 4 |
CWM
Chicago Wealth Management
Chicago,
Illinois
|
+$347K |
| 5 |
SB
SIG Brokerage
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$8.46M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$2.71M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2.26M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.49M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
26
Jump Financial
Chicago,
Illinois
| – | -$1.49M | -29,670 | Closed |
|
|
27
Group One Trading
Chicago,
Illinois
| – | -$1.05M | -20,975 | Closed |
|
28
Mariner
Overland Park,
Kansas
| – | -$289K | -5,780 | Closed |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| – | -$80.1K | -1,601 | Closed |
|
|
HT
30
Headlands Technologies
Chicago,
Illinois
| – | -$78.3K | -1,564 | Closed |
|
SVXY Hedge Fund Activity: Q1 2025 in Review
22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2025, worth a combined $43.6M — down 21% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SVXY and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $7.39M. The largest seller was IMC Chicago, exiting entirely with an estimated $8.46M sold.
- 22 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2025, down from 26 in Q4 2024.
- Funds reported $43.6M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2025, down 21% quarter-over-quarter.
- 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2025 and 8 closed out, a net change of -4 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $7.39M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2025 was IMC Chicago, an estimated $8.46M sold.
Based on aggregated 13F filings for Q1 2025.