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ProShares Short VIX Short-Term Futures ETF

32 hedge funds and large institutions have $89M invested in ProShares Short VIX Short-Term Futures ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $62.7M → $89M (+$26.3M)

39% more funds holding

Funds holding: 2332 (+9)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3.46% more ownership

Funds ownership: 20.98%24.44% (+3.5%)

4% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $39.7M

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
8
Reduced
6
Closed
4
Calls
$41.3M
Puts
$39.7M
Net Calls
+$1.68M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.4M -$1.01M -18,735 -5%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M -$3.32M -61,321 -19%
MIG
3
Mariner Investment Group
New York
$9.17M +$9.9M +183,000 New
TRCT
4
Tower Research Capital (TRC)
New York
$8.37M +$6.69M +123,578 +284%
Jane Street
5
Jane Street
New York
$7.52M +$8.12M +149,989 New
Group One Trading
6
Group One Trading
Illinois
$7.49M +$8.08M +149,268 +49,591%
IMC Chicago
7
IMC Chicago
Illinois
$6.45M +$6.96M +128,664 New
Two Sigma Investments
8
Two Sigma Investments
New York
$5.24M +$5.66M +104,529 New
SAM
9
Selway Asset Management
$2.79M +$768K +14,200 +34%
FTUS
10
Flow Traders U.S.
New York
$2.12M +$2.29M +42,374 New
HKAM
11
Horizon Kinetics Asset Management
New York
$1.33M +$64.3K +1,189 +5%
Simplex Trading
12
Simplex Trading
Illinois
$1.26M +$726K +13,423 +114%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.02M +$717K +13,243 +182%
JF
14
Jump Financial
Illinois
$758K -$581K -10,742 -42%
UBS Group
15
UBS Group
Switzerland
$612K +$660K +12,204 +610,200%
TSS
16
Two Sigma Securities
New York
$537K +$580K +10,721 New
GAM
17
Gotham Asset Management
New York
$479K +$524K +9,688 New
IIA
18
IPG Investment Advisors
California
$426K +$460K +8,500 New
JP Morgan Chase
19
JP Morgan Chase
New York
$386K -$490K -9,050 -54%
Citadel Advisors
20
Citadel Advisors
Florida
$340K -$1.53M -28,335 -81%
Barclays
21
Barclays
United Kingdom
$291K
DS
22
DRW Securities
Illinois
$256K +$276K +5,104 New
CB
23
Commerce Bank
Missouri
$239K +$258K +4,760 New
SWM
24
Spire Wealth Management
Virginia
$120K +$21.6K +400 +20%
Bank of America
25
Bank of America
North Carolina
$16.7K +$18.1K +334 New

SVXY Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q3 2024, worth a combined $89M — up 42% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SVXY positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $9.9M. The largest seller was Morgan Stanley, cutting an estimated $3.32M.

  • 32 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q3 2024, up from 23 in Q2 2024.
  • Funds reported $89M of ProShares Short VIX Short-Term Futures ETF stock for Q3 2024, up 42% quarter-over-quarter.
  • 13 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q3 2024 and 4 closed out, a net change of +9 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q3 2024 was Mariner Investment Group, an estimated $9.9M added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q3 2024 was Morgan Stanley, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2024.