ProShares Short VIX Short-Term Futures ETF
SVXY
38 hedge funds and large institutions have $267M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
54% more capital invested
Capital invested by funds: $173M → $267M (+$93.9M)
23% more funds holding
Funds holding: 31 → 38 (+7)
17.15% more ownership
Funds ownership: 84.52% → 101.68% (+17%)
13% more call options, than puts
Call options by funds: $156M | Put options by funds: $138M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.2M |
| 3 |
Morgan Stanley
New York
|
+$7.8M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.63M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$5.5M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.83M |
| 3 |
N
Natixis
Paris,
France
|
-$1.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$565K |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$315K |
SVXY Hedge Fund Activity: Q1 2021 in Review
38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2021, worth a combined $267M — up 54% from $173M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SVXY positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $29.9M. The largest seller was Gemsstock Ltd, cutting an estimated $5.5M.
- 38 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2021, up from 31 in Q4 2020.
- Funds reported $267M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2021, up 54% quarter-over-quarter.
- 12 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2021 and 5 closed out, a net change of +7 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2021 was Citadel Advisors, an estimated $29.9M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2021 was Gemsstock Ltd, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2021.