ProShares Short VIX Short-Term Futures ETF
SVXY
23 hedge funds and large institutions have $45.5M invested in ProShares Short VIX Short-Term Futures ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.
18% more capital invested
Capital invested by funds: $38.5M → $45.5M (+$7.07M)
15.94% more ownership
Funds ownership: 13.62% → 29.56% (+16%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
15% less call options, than puts
Call options by funds: $236M | Put options by funds: $278M
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.4M |
| 2 |
Jane Street
New York
|
+$12.2M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$3.35M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$13.7M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$6.8M |
| 3 |
Morgan Stanley
New York
|
-$5.62M |
| 4 |
HT
HAP Trading
New York
|
-$1.33M |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$418K |
SVXY Hedge Fund Activity: Q2 2015 in Review
23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2015, worth a combined $45.5M — up 18% from $38.5M a quarter earlier.
Fund positioning in SVXY was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $13.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $13.7M sold.
- 23 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $45.5M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2015, up 18% quarter-over-quarter.
- 9 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2015 and 9 closed out, a net change of 0 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $13.4M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2015 was Flow Traders U.S., an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2015.