ProShares Short VIX Short-Term Futures ETF
SVXY
34 hedge funds and large institutions have $181M invested in ProShares Short VIX Short-Term Futures ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.
55% more call options, than puts
Call options by funds: $75.7M | Put options by funds: $48.9M
5% more capital invested
Capital invested by funds: $172M → $181M (+$9.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 35 → 34 (-1)
10.81% less ownership
Funds ownership: 108.43% → 97.62% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.9M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.2M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$4.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.48M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.7M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$27.3M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$9.03M |
| 4 |
HF
HRT Financial
New York
|
-$5.78M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.78M |
SVXY Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2022, worth a combined $181M — up 5.4% from $172M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SVXY and 10 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $26.9M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.
- 34 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2022, down from 35 in Q3 2022.
- Funds reported $181M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2022, up 5.4% quarter-over-quarter.
- 10 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2022 and 11 closed out, a net change of -1 holder.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2022 was Jane Street, an estimated $26.9M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2022 was Goldman Sachs, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2022.