SVXY icon

ProShares Short VIX Short-Term Futures ETF
SVXY

Overview Fund Activity

23 hedge funds and large institutions have $38.5M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
1
Reduced
12
Closed
13
Calls
$157M
Puts
$201M
Net Calls
-$43.9M
Net Calls Change
-$19.4M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$13.7M
2
HT
2
HAP Trading
New York
$1.33M
3
JT
3
Jump Trading
Illinois
$339K
4
MTIM
4
Marathon Trading Investment Management
Pennsylvania
$284K
5
TC
5
Toews Corporation
New Jersey
$236K

Top Sellers

1
Jane Street
1
Jane Street
New York
$327K
2
CS
2
Credit Suisse
Switzerland
$0
3
VF
3
Virtu Financial
New York
$3.68M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$13.7M 200,887 +200,887 New
DS
2
DRW Securities
Illinois
$6.8M 100,000 -32,500 -25%
Morgan Stanley
3
Morgan Stanley
New York
$5.1M 74,891 -94,924 -56%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.05M 59,588 -102,797 -63%
VF
5
Virtu Financial
New York
$3.68M 54,109 -173,895 -76%
HT
6
HAP Trading
New York
$1.33M 19,600 +19,600 New
CT
7
CMT Trading
Illinois
$983K 14,448 -83,092 -85%
CC
8
Curian Capital
Colorado
$457K 6,719 -291 -4%
JT
9
Jump Trading
Illinois
$339K 4,983 +4,983 New
Jane Street
10
Jane Street
New York
$327K 4,800 -1,041,745 -100%
Goldman Sachs
11
Goldman Sachs
New York
$292K 4,296 -118,531 -97%
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$284K 4,174 +4,174 New
Barclays
13
Barclays
United Kingdom
$249K 3,667 -52,331 -93%
TC
14
Toews Corporation
New Jersey
$236K 2,982 +2,982 New
UBS Group
15
UBS Group
Switzerland
$227K 3,340 -5 -0.1%
TSS
16
Two Sigma Securities
New York
$223K 3,274 +3,274 New
Citadel Advisors
17
Citadel Advisors
Florida
$101K 1,490 -33,026 -96%
KPCM
18
Kings Point Capital Management
New York
$83K 1,223 – –
CP
19
Corbenic Partners
Pennsylvania
$12K 700 – –
GWS
20
Glassman Wealth Services
Virginia
$3K 50 – –
NFG
21
Next Financial Group
Texas
$2K 30 -10 -25%
FMP
22
Financial Management Professionals
Texas
$2K 34 – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$2K 36 +35 +3,500%
CS
24
Credit Suisse
Switzerland
– – -251,573 Closed
WAM
25
Wolverine Asset Management
Illinois
– – -148,313 Closed
1
2