SVXY icon

ProShares Short VIX Short-Term Futures ETF
SVXY

Overview Fund Activity

32 hedge funds and large institutions have $355M invested in ProShares Short VIX Short-Term Futures ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.86%
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
3
Reduced
17
Closed
9
Calls
$474M
Puts
$637M
Net Calls
-$163M
Net Calls Change
-$54.1M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$3.66M
2
Jane Street
2
Jane Street
New York
$186M
3
AIM
3
Ashford Investment Management
Texas
$1.83M
4
TRCT
4
Tower Research Capital (TRC)
New York
$470K
5
JT
5
Jump Trading
Illinois
$432K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.1M
2
FTUS
2
Flow Traders U.S.
New York
$11.3M
3
VF
3
Virtu Financial
New York
$6.43M
4
BCM
4
Bluefin Capital Management
New York
$2.38M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$186M 2,538,717 +35,042 +1%
CS
2
Credit Suisse
Switzerland
$81M 1,106,841 -3,791 -0.3%
SG Americas Securities
3
SG Americas Securities
New York
$36.6M 500,000 – –
FTUS
4
Flow Traders U.S.
New York
$11.3M 154,422 -342,421 -69%
CA
5
Commerzbank Aktiengesellschaft
Germany
$7.97M 108,871 -3,068 -3%
VF
6
Virtu Financial
New York
$6.43M 87,871 -242,972 -73%
Nomura Holdings
7
Nomura Holdings
Japan
$4.01M 54,998 -46,857 -46%
OMC
8
Old Mission Capital
Illinois
$3.66M 50,000 +50,000 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$2.92M 39,939 -3,065 -7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.9M 39,592 +5,752 +17%
BCM
11
Bluefin Capital Management
New York
$2.38M 32,570 -93,430 -74%
AIM
12
Ashford Investment Management
Texas
$1.83M 25,000 +25,000 New
RC
13
RBF Capital
California
$1.46M 20,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$1.46M 19,949 -18,636 -48%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.1M 14,957 -523,262 -97%
BCI
16
Brinker Capital Investments
Pennsylvania
$952K 13,000 -11,500 -47%
TRCT
17
Tower Research Capital (TRC)
New York
$470K 6,426 +6,426 New
JT
18
Jump Trading
Illinois
$432K 5,900 +5,900 New
VIA
19
Vident Investment Advisory
Georgia
$355K 4,848 -5,300 -52%
PAS
20
Partnervest Advisory Services
California
$346K 4,729 – –
UBS Group
21
UBS Group
Switzerland
$321K 4,382 +2,213 +102%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$293K 4,000 – –
TC
23
Toews Corporation
New Jersey
$270K 3,692 +3,692 New
Citigroup
24
Citigroup
New York
$168K 2,300 -60,761 -96%
Walleye Trading
25
Walleye Trading
New York
$117K 1,604 +1,604 New
1
2