ProShares Short VIX Short-Term Futures ETF
SVXY
38 hedge funds and large institutions have $179M invested in ProShares Short VIX Short-Term Futures ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
29% more call options, than puts
Call options by funds: $160M | Put options by funds: $124M
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
5% less capital invested
Capital invested by funds: $187M → $179M (-$8.85M)
7% less funds holding
Funds holding: 41 → 38 (-3)
7.55% less ownership
Funds ownership: 51.98% → 44.42% (-7.6%)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$7.48M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.44M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$5.06M |
| 4 |
Jane Street
New York
|
+$3.95M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$10.5M |
| 2 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$10.3M |
| 3 |
Morgan Stanley
New York
|
-$9.61M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$8.08M |
| 5 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$5.87M |
SVXY Hedge Fund Activity: Q4 2021 in Review
38 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2021, worth a combined $179M — down 4.7% from $187M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SVXY and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was HRT Financial, adding an estimated $7.48M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $10.5M.
- 38 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2021, down from 41 in Q3 2021.
- Funds reported $179M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2021, down 4.7% quarter-over-quarter.
- 5 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2021 and 8 closed out, a net change of -3 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2021 was HRT Financial, an estimated $7.48M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2021.