ProShares Short VIX Short-Term Futures ETF
SVXY
41 hedge funds and large institutions have $280M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
21% more call options, than puts
Call options by funds: $159M | Put options by funds: $131M
8% more funds holding
Funds holding: 38 → 41 (+3)
5% more capital invested
Capital invested by funds: $267M → $280M (+$12.7M)
6.22% less ownership
Funds ownership: 101.68% → 95.46% (-6.2%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.2M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$6.98M |
| 3 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$6.13M |
| 4 |
GL
Gemsstock Ltd
London,
United Kingdom
|
+$5.61M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.31M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.67M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$5.5M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$5.17M |
SVXY Hedge Fund Activity: Q2 2021 in Review
41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2021, worth a combined $280M — up 4.8% from $267M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SVXY positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Jump Financial, opening a new position worth an estimated $10.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $37.3M sold.
- 41 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2021, up from 38 in Q1 2021.
- Funds reported $280M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2021, up 4.8% quarter-over-quarter.
- 12 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2021 and 9 closed out, a net change of +3 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2021 was Jump Financial, an estimated $10.2M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2021 was Citadel Advisors, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2021.