ProShares Short VIX Short-Term Futures ETF
SVXY
30 hedge funds and large institutions have $95M invested in ProShares Short VIX Short-Term Futures ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
25% more funds holding
Funds holding: 24 → 30 (+6)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
19% less capital invested
Capital invested by funds: $117M → $95M (-$22.4M)
27.89% less ownership
Funds ownership: 92.81% → 64.92% (-28%)
56% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $93.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.1M |
| 2 |
HF
HRT Financial
New York
|
+$10.9M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$6.42M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$3.94M |
| 5 |
Two Sigma Investments
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$50.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.8M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$6.53M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$955K |
| 5 |
SG Americas Securities
New York
|
-$913K |
SVXY Hedge Fund Activity: Q4 2023 in Review
30 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2023, worth a combined $95M — down 19% from $117M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SVXY positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Gemsstock Ltd, exiting entirely with an estimated $50.8M sold.
- 30 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2023, up from 24 in Q3 2023.
- Funds reported $95M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2023, down 19% quarter-over-quarter.
- 10 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2023 and 3 closed out, a net change of +7 holders.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2023 was Morgan Stanley, an estimated $11.1M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2023 was Gemsstock Ltd, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2023.