ProShares Short VIX Short-Term Futures ETF
SVXY
29 hedge funds and large institutions have $156M invested in ProShares Short VIX Short-Term Futures ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
64% more capital invested
Capital invested by funds: $95M → $156M (+$60.7M)
36.13% more ownership
Funds ownership: 64.92% → 101.05% (+36%)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
71% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 3 |
Jane Street
New York
|
+$6.42M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.12M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$8.12M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$4.96M |
| 3 |
Goldman Sachs
New York
|
-$1.9M |
| 4 |
OTL
Oak Thistle LLC
New York
|
-$1.83M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$1.56M |
SVXY Hedge Fund Activity: Q1 2024 in Review
29 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2024, worth a combined $156M — up 64% from $95M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SVXY and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $24.6M. The largest seller was HRT Financial, cutting an estimated $8.12M.
- 29 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $156M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2024, up 64% quarter-over-quarter.
- 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $24.6M added.
- The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2024 was HRT Financial, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2024.