ProShares Short VIX Short-Term Futures ETF
SVXY
30 hedge funds and large institutions have $51.2M invested in ProShares Short VIX Short-Term Futures ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
25% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $17.3M
7% more funds holding
Funds holding: 28 → 30 (+2)
1.21% more ownership
Funds ownership: 20.26% → 21.48% (+1.2%)
1% more capital invested
Capital invested by funds: $50.7M → $51.2M (+$468K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$2.25M |
| 2 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$1.27M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$745K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$574K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.75M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.63M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$944K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$657K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $12.2K | – | – | – |
|
|
MCA
27
McGuire Capital Advisors
Bethany,
Oklahoma
| $9.69K | +$8.85K | +175 | New |
|
|
MCM
28
MAI Capital Management
Independence,
Ohio
| $4.1K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.33K | +$1.21K | +24 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $609 | -$14.1K | -279 | -96% |
|
|
31
Two Sigma Investments
New York
| – | -$3.75M | -73,571 | Closed |
|
|
JF
32
Jump Financial
Chicago,
Illinois
| – | -$944K | -18,528 | Closed |
|
|
MIG
33
Mariner Investment Group
Harrison,
New York
| – | -$637K | -12,500 | Closed |
|
|
CB
34
Commerce Bank
Kansas City,
Missouri
| – | -$435K | -8,530 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$282K | -5,542 | Closed |
|
|
GWSG
36
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$12.8K | -252 | Closed |
|
SVXY Hedge Fund Activity: Q4 2025 in Review
30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2025, worth a combined $51.2M — up 0.92% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SVXY positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Headlands Technologies, opening a new position worth an estimated $2.25M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $3.75M sold.
- 30 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $51.2M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2025, up 0.92% quarter-over-quarter.
- 9 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2025 and 6 closed out, a net change of +3 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2025 was Headlands Technologies, an estimated $2.25M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2025 was Two Sigma Investments, an estimated $3.75M sold.
Based on aggregated 13F filings for Q4 2025.