ProShares Short VIX Short-Term Futures ETF
SVXY
41 hedge funds and large institutions have $187M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.
11% more call options, than puts
Call options by funds: $153M | Put options by funds: $138M
8.49% more ownership
Funds ownership: 95.46% → 103.95% (+8.5%)
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
33% less capital invested
Capital invested by funds: $280M → $187M (-$92.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CloudAlpha Capital Management
Hong Kong
|
+$25.1M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$14.5M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$8.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.53M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70.1M |
| 2 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$30M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$7.59M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$6.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.89M |
SVXY Hedge Fund Activity: Q3 2021 in Review
41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2021, worth a combined $187M — down 33% from $280M a quarter earlier.
Fund positioning in SVXY was balanced in Q3 2021: 11 funds opened new positions, 11 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was CloudAlpha Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Susquehanna International Group, cutting an estimated $70.1M.
- 41 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $187M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2021, down 33% quarter-over-quarter.
- 11 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2021 and 11 closed out, a net change of 0 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2021 was CloudAlpha Capital Management, an estimated $25.1M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2021 was Susquehanna International Group, an estimated $70.1M sold.
Based on aggregated 13F filings for Q3 2021.