SVXY icon

ProShares Short VIX Short-Term Futures ETF
SVXY

Overview Fund Activity

36 hedge funds and large institutions have $325M invested in ProShares Short VIX Short-Term Futures ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
10
Reduced
12
Closed
13
Calls
$315M
Puts
$424M
Net Calls
-$109M
Net Calls Change
-$135M

Top Buyers

1
Jane Street
1
Jane Street
New York
$123M
2
SG
2
Societe Generale
$24.5M
3
FTUS
3
Flow Traders U.S.
New York
$24.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26.4M
5
VF
5
Virtu Financial
New York
$16.3M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$24.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
JC
3
JBF Capital
Colorado
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$5M
5
RC
5
RBF Capital
California
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$123M 2,503,675 +1,745,547 +230%
CS
2
Credit Suisse
Switzerland
$54.5M 1,110,632 +10,631 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26.4M 538,219 +361,667 +205%
SG Americas Securities
4
SG Americas Securities
New York
$24.5M 500,000 -1,002,000 -67%
SG
5
Societe Generale
$24.5M 500,000 +500,000 New
FTUS
6
Flow Traders U.S.
New York
$24.4M 496,843 +415,796 +513%
VF
7
Virtu Financial
New York
$16.3M 330,843 +330,843 New
BCM
8
Bluefin Capital Management
New York
$6.19M 126,000 -2,654 -2%
Nomura Holdings
9
Nomura Holdings
Japan
$5M 101,855 -112,630 -53%
WP
10
WealthSource Partners
California
$3.71M 75,616 +75,616 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$3.12M 63,680 -49,515 -44%
Citigroup
12
Citigroup
New York
$3.1M 63,061 +60,520 +2,382%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$2.11M 43,004 -6,339 -13%
Goldman Sachs
14
Goldman Sachs
New York
$1.89M 38,585 -44,464 -54%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.66M 33,840 +31,225 +1,194%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.2M 24,500 +2,500 +11%
RC
17
RBF Capital
California
$981K 20,000 -57,583 -74%
VIA
18
Vident Investment Advisory
Georgia
$498K 10,148 +10,148 New
LPL Financial
19
LPL Financial
California
$484K 9,490 -6,000 -39%
Barclays
20
Barclays
United Kingdom
$235K 4,800 -5,200 -52%
PAS
21
Partnervest Advisory Services
California
$232K 4,729 -155 -3%
SPC
22
Sigma Planning Corp
Michigan
$231K 4,700 +4,700 New
CG
23
Cutler Group
California
$217K 4,430 +684 +18%
Allianz Asset Management
24
Allianz Asset Management
Germany
$200K 4,080 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$196K 4,000 – –
1
2 3