ProShares Short VIX Short-Term Futures ETF
SVXY
21 hedge funds and large institutions have $80M invested in ProShares Short VIX Short-Term Futures ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
125% more capital inflows, than outflows
Capital inflows: $36.6M | Capital outflows: $16.3M
75% more funds holding
Funds holding: 12 → 21 (+9)
1% more call options, than puts
Call options by funds: $227M | Put options by funds: $225M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.77M |
| 3 |
Jane Street
New York
|
+$3.06M |
| 4 |
Morgan Stanley
New York
|
+$2.88M |
| 5 |
Stadion Money Management
Watkinsville,
Georgia
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu Financial
New York
|
-$6.08M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
-$4.85M |
| 3 |
Corbenic Partners
Bethlehem,
Pennsylvania
|
-$2.88M |
| 4 |
Institute for Wealth Management
Denver,
Colorado
|
-$1.27M |
| 5 |
LPL Financial
San Diego,
California
|
-$669K |
SVXY Hedge Fund Activity: Q4 2013 in Review
21 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2013, worth a combined $80M — up 78% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SVXY positions and 1 closed out — a net gain of 9 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $16.2M. The largest seller was Virtu Financial, cutting an estimated $6.08M.
- 21 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2013, up from 12 in Q3 2013.
- Funds reported $80M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2013, up 78% quarter-over-quarter.
- 10 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2013 and 1 closed out, a net change of +9 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $16.2M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2013 was Virtu Financial, an estimated $6.08M sold.
Based on aggregated 13F filings for Q4 2013.