ProShares Short VIX Short-Term Futures ETF
SVXY
28 hedge funds and large institutions have $50.7M invested in ProShares Short VIX Short-Term Futures ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.
3.3% more ownership
Funds ownership: 16.97% → 20.26% (+3.3%)
3% more capital invested
Capital invested by funds: $49.3M → $50.7M (+$1.42M)
18% less funds holding
Funds holding: 34 → 28 (-6)
28% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $32.9M
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.46M |
| 2 |
N
Natixis
Paris,
France
|
+$753K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$588K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$372K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$941K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$808K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSG
26
GPS Wealth Strategies Group
Centennial,
Colorado
| $12.8K | – | – | – |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $11.2K | – | – | – |
|
|
MCM
28
MAI Capital Management
Independence,
Ohio
| $3.77K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$1.27M | -26,897 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$698K | -16,380 | Closed |
|
|
AGM
31
Alpine Global Management
New York
| – | -$650K | -15,262 | Closed |
|
|
GAM
32
Gotham Asset Management
New York
| – | -$444K | -10,281 | Closed |
|
|
LWMI
33
Legacy Wealth Management (Idaho)
Boise,
Idaho
| – | -$376K | -8,820 | Closed |
|
34
Citigroup
New York
| – | -$294K | -6,909 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$207K | -4,871 | Closed |
|
|
SWM
36
Spire Wealth Management
Mclean,
Virginia
| – | -$115K | -2,701 | Closed |
|
|
HT
37
Headlands Technologies
Chicago,
Illinois
| – | -$32.7K | -768 | Closed |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$12.8K | -301 | Closed |
|
|
KPP
39
Kings Path Partners
Sugar Land,
Texas
| – | -$7.54K | -177 | Closed |
|
SVXY Hedge Fund Activity: Q3 2025 in Review
28 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2025, worth a combined $50.7M — up 2.9% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SVXY and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.46M. The largest seller was Morgan Stanley, cutting an estimated $4.42M.
- 28 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2025, down from 34 in Q2 2025.
- Funds reported $50.7M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2025, up 2.9% quarter-over-quarter.
- 6 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2025 and 11 closed out, a net change of -5 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2025 was Two Sigma Investments, an estimated $3.46M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2025 was Morgan Stanley, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2025.