ProShares Short VIX Short-Term Futures ETF
SVXY
37 hedge funds and large institutions have $143M invested in ProShares Short VIX Short-Term Futures ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 7 closing their positions.
233% more call options, than puts
Call options by funds: $247M | Put options by funds: $74.3M
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
15.41% more ownership
Funds ownership: 123.41% → 138.82% (+15%)
9% more funds holding
Funds holding: 34 → 37 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
47% less capital invested
Capital invested by funds: $271M → $143M (-$127M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$29.3M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$10M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.48M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$3.14M |
| 5 |
Jane Street
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.5M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$23.3M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$7.99M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.33M |
| 5 |
Citigroup
New York
|
-$2.76M |
SVXY Hedge Fund Activity: Q2 2019 in Review
37 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2019, worth a combined $143M — down 47% from $271M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SVXY positions and 7 closed out — a net gain of 4 holders — while 5 added to existing stakes and 17 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $29.3M. The largest seller was Susquehanna International Group, cutting an estimated $58.5M.
- 37 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2019, up from 34 in Q1 2019.
- Funds reported $143M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2019, down 47% quarter-over-quarter.
- 11 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2019 and 7 closed out, a net change of +4 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2019 was Virtu Financial, an estimated $29.3M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2019 was Susquehanna International Group, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2019.