SVXY icon

ProShares Short VIX Short-Term Futures ETF
SVXY

Overview Fund Activity

32 hedge funds and large institutions have $156M invested in ProShares Short VIX Short-Term Futures ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
11
Closed
7
Calls
$599M
Puts
$825M
Net Calls
-$226M
Net Calls Change
-$62.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.8M
2
HT
2
HAP Trading
New York
$2.64M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.44M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$1.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.33M

Top Sellers

1
Jane Street
1
Jane Street
New York
$17M
2
CS
2
Credit Suisse
Switzerland
$54.6M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$54.6M 600,558 -506,283 -46%
SG Americas Securities
2
SG Americas Securities
New York
$45.5M 500,000 – –
Jane Street
3
Jane Street
New York
$17M 187,026 -2,351,691 -93%
CA
4
Commerzbank Aktiengesellschaft
Germany
$10.5M 115,795 +6,924 +6%
Morgan Stanley
5
Morgan Stanley
New York
$4.8M 52,782 +52,782 New
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$3.13M 34,419 -5,520 -14%
HT
7
HAP Trading
New York
$2.64M 29,000 +29,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.44M 26,822 +26,822 New
Nomura Holdings
9
Nomura Holdings
Japan
$2.12M 23,296 -31,702 -58%
Goldman Sachs
10
Goldman Sachs
New York
$2M 22,000 +2,051 +10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.89M 20,769 +5,812 +39%
RC
12
RBF Capital
California
$1.82M 20,000 – –
TRCT
13
Tower Research Capital (TRC)
New York
$1.33M 14,628 +8,202 +128%
PSW
14
Portfolio Strategies (Washington)
Washington
$1.1M 12,105 +12,105 New
BCI
15
Brinker Capital Investments
Pennsylvania
$1.09M 12,000 -1,000 -8%
VKH
16
Virtu KCG Holdings
New York
$596K 6,556 +6,556 New
VIA
17
Vident Investment Advisory
Georgia
$528K 5,800 +952 +20%
TSS
18
Two Sigma Securities
New York
$456K 5,015 +5,015 New
JT
19
Jump Trading
Illinois
$455K 5,000 -900 -15%
Walleye Trading
20
Walleye Trading
New York
$410K 4,504 +2,900 +181%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$364K 4,000 – –
UBS Group
22
UBS Group
Switzerland
$312K 3,433 -949 -22%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$300K 3,300 -36,292 -92%
Citigroup
24
Citigroup
New York
$209K 2,300 – –
CG
25
Cutler Group
California
$160K 1,761 +204 +13%
1
2