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ProShares Short VIX Short-Term Futures ETF

35 hedge funds and large institutions have $172M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $122M → $172M (+$50.1M)

29.57% more ownership

Funds ownership: 78.86%108.43% (+30%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

21% less call options, than puts

Call options by funds: $49.7M | Put options by funds: $62.7M

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
2
Reduced
15
Closed
7
Calls
$49.7M
Puts
$62.7M
Net Calls
-$12.9M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$66.8M +$71.2M +2,721,092 +9,011%
HKAM
2
Horizon Kinetics Asset Management
New York
$45M -$2.34M -89,586 -5%
TC
3
Tairen Capital
Hong Kong
$27.3M +$29.4M +1,125,192 New
TRCT
4
Tower Research Capital (TRC)
New York
$7.33M -$2.09M -79,852 -21%
HF
5
HRT Financial
New York
$6.13M -$8.22M -314,180 -55%
Group One Trading
6
Group One Trading
Illinois
$5.66M -$6.53M -249,700 -52%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.35M -$2.68M -102,566 -32%
Morgan Stanley
8
Morgan Stanley
New York
$1.65M -$517K -19,758 -23%
Jane Street
9
Jane Street
New York
$1.36M -$1.95M -74,348 -57%
Bank of America
10
Bank of America
North Carolina
$814K +$877K +33,520 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$682K -$30.5K -1,164 -4%
SAM
12
Selway Asset Management
$584K
JP Morgan Chase
13
JP Morgan Chase
New York
$533K -$440K -16,798 -43%
SG Americas Securities
14
SG Americas Securities
New York
$512K -$32.4K -1,240 -6%
Millennium Management
15
Millennium Management
New York
$493K +$173K +6,606 +48%
Simplex Trading
16
Simplex Trading
Illinois
$387K +$418K +15,964 New
CG
17
Cutler Group
California
$339K -$1.22M -46,622 -77%
Walleye Trading
18
Walleye Trading
New York
$227K +$245K +9,362 New
C
19
Covestor
United Kingdom
$147K +$159K +6,064 New
LCM
20
Lynwood Capital Management
Ontario, Canada
$146K +$157K +6,000 New
Barclays
21
Barclays
United Kingdom
$141K
UBS Group
22
UBS Group
Switzerland
$130K -$95.7K -3,656 -41%
JEST
23
JTC Employer Solutions Trustee
Jersey
$73K
Citigroup
24
Citigroup
New York
$49K
EBA
25
Eagle Bay Advisors
New York
$47K -$355K -13,548 -89%

SVXY Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2022, worth a combined $172M — up 41% from $122M a quarter earlier.

Fund positioning in SVXY was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $71.2M. The largest seller was HRT Financial, cutting an estimated $8.22M.

  • 35 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $172M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2022, up 41% quarter-over-quarter.
  • 7 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2022 was Goldman Sachs, an estimated $71.2M added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2022 was HRT Financial, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2022.