SVXY icon

ProShares Short VIX Short-Term Futures ETF
SVXY

Overview Fund Activity

33 hedge funds and large institutions have $143M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
9
Reduced
15
Closed
7
Calls
$27.4M
Puts
$14.9M
Net Calls
+$12.4M
Net Calls Change
-$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.5M
2
Bank of America
Bank of America
North Carolina
+$10.9M
3
HF
HRT Financial
New York
+$8.29M
4
TC
Tairen Capital
Hong Kong
+$6.21M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.58M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$50.8M
2
Jane Street
Jane Street
New York
-$28.4M
3
TRCT
Tower Research Capital (TRC)
New York
-$7.87M
4
Group One Trading
Group One Trading
Illinois
-$4.9M
5
IMC Chicago
IMC Chicago
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
1
Horizon Kinetics Asset Management
New York
$48.3M -$104K -3,268 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M +$12.5M +390,830 +511%
Bank of America
3
Bank of America
North Carolina
$11.1M +$10.9M +342,216 +6,368%
JF
4
Jump Financial
Illinois
$11M -$1.07M -33,462 -9%
HF
5
HRT Financial
New York
$9.51M +$8.29M +260,204 +681%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.02M -$1.05M -32,816 -13%
TC
7
Tairen Capital
Hong Kong
$6.21M +$6.21M +194,896 New
Jane Street
8
Jane Street
New York
$5.12M -$28.4M -890,406 -85%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.58M +$4.58M +143,530 New
Citadel Advisors
10
Citadel Advisors
Florida
$3.77M +$842K +26,414 +29%
TRCT
11
Tower Research Capital (TRC)
New York
$3.47M -$7.87M -246,810 -69%
IMC Chicago
12
IMC Chicago
Illinois
$3.34M -$1.87M -58,548 -36%
FTUS
13
Flow Traders U.S.
New York
$2.81M +$430K +13,482 +18%
TSS
14
Two Sigma Securities
New York
$2.72M +$1.64M +51,532 +152%
Goldman Sachs
15
Goldman Sachs
New York
$1.87M -$50.8M -1,593,830 -96%
OTL
16
Oak Thistle LLC
New York
$1.75M +$1.75M +54,976 New
DS
17
DRW Securities
Illinois
$1.27M +$1.27M +39,912 New
UBS Group
18
UBS Group
Switzerland
$1.21M -$325K -10,188 -21%
SG Americas Securities
19
SG Americas Securities
New York
$665K -$6.38K -200 -0.9%
Barclays
20
Barclays
United Kingdom
$593K +$408K +12,800 +220%
Citigroup
21
Citigroup
New York
$562K +$498K +15,638 +782%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$554K -$1.8M -56,504 -76%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$289K +$150K +4,706 +108%
SAM
24
Selway Asset Management
$257K -$510K -16,000 -67%
SWM
25
Spire Wealth Management
Virginia
$25.5K -$12.8K -400 -33%
1
2