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ProShares Short VIX Short-Term Futures ETF

45 hedge funds and large institutions have $163M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

18% more funds holding

Funds holding: 3845 (+7)

14% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $83.8M

4.23% more ownership

Funds ownership: 88.85%93.08% (+4.2%)

9% less capital invested

Capital invested by funds: $179M → $163M (-$15.6M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
10
Closed
5
Calls
$95.4M
Puts
$83.8M
Net Calls
+$11.6M
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$53M +$907K +33,210 +2%
Citadel Advisors
2
Citadel Advisors
Florida
$19M +$11.5M +422,838 +155%
HF
3
HRT Financial
New York
$10.1M +$1.99M +72,954 +25%
TRCT
4
Tower Research Capital (TRC)
New York
$9.29M -$1.61M -58,812 -15%
IMC Chicago
5
IMC Chicago
Illinois
$8.87M -$7.9M -289,446 -47%
JF
6
Jump Financial
Illinois
$7.75M -$2.87M -105,062 -27%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.64M +$6.42M +235,308 +526%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.18M +$628K +23,004 +11%
Jane Street
9
Jane Street
New York
$4.98M +$1.15K +42 +0%
Group One Trading
10
Group One Trading
Illinois
$4.13M -$522K -19,104 -11%
Morgan Stanley
11
Morgan Stanley
New York
$4.05M -$6.71M -245,816 -62%
IWP
12
Innova Wealth Partners
Pennsylvania
$3.6M +$466K +17,064 +15%
Wolverine Trading
13
Wolverine Trading
Illinois
$3M +$392K +14,356 +15%
N
14
Natixis
France
$2.95M -$601K -22,000 -17%
Simplex Trading
15
Simplex Trading
Illinois
$2.9M +$2.91M +106,400 New
OTL
16
Oak Thistle LLC
New York
$2.35M +$2.36M +86,256 New
ULWM
17
Upper Left Wealth Management
Florida
$2.14M +$4.66M +170,766 New
CG
18
Cutler Group
California
$2.1M +$2.1M +76,896 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.35M +$874K +32,000 +185%
BFM
20
Boothbay Fund Management
New York
$1.07M +$1.07M +39,334 New
CS
21
Credit Suisse
Switzerland
$634K +$633K +23,184 New
TSS
22
Two Sigma Securities
New York
$610K +$46.3K +1,694 +8%
DAS
23
Dynamic Advisor Solutions
Arizona
$597K +$598K +21,894 New
SG Americas Securities
24
SG Americas Securities
New York
$575K -$1.32M -48,198 -70%
SIA
25
SkyView Investment Advisors
New Jersey
$573K +$396K +14,500 +223%

SVXY Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2022, worth a combined $163M — down 8.8% from $179M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SVXY positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $8.17M.

  • 45 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $163M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2022, down 8.8% quarter-over-quarter.
  • 12 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2022 and 5 closed out, a net change of +7 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2022 was Citadel Advisors, an estimated $11.5M added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2022 was UBS Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q1 2022.