SVXY icon

ProShares Short VIX Short-Term Futures ETF
SVXY

Overview Fund Activity

37 hedge funds and large institutions have $169M invested in ProShares Short VIX Short-Term Futures ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
7
Increased
11
Reduced
9
Closed
19
Calls
$122M
Puts
$61.9M
Net Calls
+$59.7M
Net Calls Change
-$48.3M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$24.7M
2
HKAM
Horizon Kinetics Asset Management
New York
+$7.63M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.5M
4
TRCT
Tower Research Capital (TRC)
New York
+$6.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.22M

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
-$117M
2
TCM
Tuttle Capital Management
Connecticut
-$12.2M
3
NAM
Nexpoint Asset Management
Texas
-$11.5M
4
IMC Chicago
IMC Chicago
Illinois
-$4.62M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$45.7M +$7.63M +484,400 +20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.4M +$24.7M +1,566,750 +229%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$25.8M +$4.22M +268,000 +20%
GPCM
4
Granite Point Capital Management
Massachusetts
$10.3M +$1M +63,800 +11%
Citadel Advisors
5
Citadel Advisors
Florida
$9.54M +$7.5M +476,082 +367%
IMC Chicago
6
IMC Chicago
Illinois
$9.41M -$4.62M -293,268 -33%
N
7
Natixis
France
$8.5M -$945K -60,000 -10%
TRCT
8
Tower Research Capital (TRC)
New York
$6.7M +$6.7M +425,678 New
Morgan Stanley
9
Morgan Stanley
New York
$6.47M +$411K +26,076 +7%
UBS Group
10
UBS Group
Switzerland
$3.7M +$782K +49,656 +27%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.63M -$117M -7,641,880 -99%
SG Americas Securities
12
SG Americas Securities
New York
$1.46M +$878K +55,722 +152%
Jane Street
13
Jane Street
New York
$1.09M +$580K +36,810 +114%
HCM
14
Hilton Capital Management
New York
$555K – – –
RC
15
RBF Capital
California
$473K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$393K +$127K +8,060 +48%
IFWM
17
Institute for Wealth Management
Colorado
$378K +$378K +24,000 New
ACA
18
Ackerman Capital Advisors
Texas
$315K – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$294K -$480K -30,476 -62%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$275K – – –
Citigroup
21
Citigroup
New York
$245K -$63K -4,000 -20%
Goldman Sachs
22
Goldman Sachs
New York
$232K +$232K +14,700 New
Bank of America
23
Bank of America
North Carolina
$211K +$211K +13,400 New
ST
24
Smithfield Trust
Pennsylvania
$110K – – –
PVH
25
Psagot Value Holdings
Israel
$91K +$91K +5,760 New
1
2 3