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ProShares Short VIX Short-Term Futures ETF

26 hedge funds and large institutions have $55.5M invested in ProShares Short VIX Short-Term Futures ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $66.9M | Put options by funds: $33.4M

3.81% less ownership

Funds ownership: 24.44%20.63% (-3.8%)

19% less funds holding

Funds holding: 3226 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

38% less capital invested

Capital invested by funds: $89M → $55.5M (-$33.5M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
9
Closed
10
Calls
$66.9M
Puts
$33.4M
Net Calls
+$33.5M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M +$1.08M +21,526 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.5M -$5.87M -116,964 -32%
IMC Chicago
3
IMC Chicago
Illinois
$8.46M +$2.02M +40,249 +31%
QC
4
Quadrature Capital
United Kingdom
$2.71M +$2.72M +54,189 New
SAM
5
Selway Asset Management
$2.62M -$171K -3,400 -6%
TRCT
6
Tower Research Capital (TRC)
New York
$2.42M -$5.95M -118,692 -71%
FTUS
7
Flow Traders U.S.
New York
$2.36M +$242K +4,820 +11%
Simplex Trading
8
Simplex Trading
Illinois
$2.26M +$1.01M +20,039 +80%
TSS
9
Two Sigma Securities
New York
$1.54M +$1.01M +20,113 +188%
JF
10
Jump Financial
Illinois
$1.49M +$730K +14,543 +96%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.32M -$15.1K -300 -1%
Group One Trading
12
Group One Trading
Illinois
$1.05M -$6.45M -128,594 -86%
GAM
13
Gotham Asset Management
New York
$542K +$18.8K +374 +4%
Jane Street
14
Jane Street
New York
$461K -$7.06M -140,771 -94%
Wolverine Trading
15
Wolverine Trading
Illinois
$340K -$690K -13,754 -67%
Barclays
16
Barclays
United Kingdom
$291K
Mariner
17
Mariner
Kansas
$289K +$290K +5,780 New
UBS Group
18
UBS Group
Switzerland
$200K -$412K -8,205 -67%
SWM
19
Spire Wealth Management
Virginia
$80.1K -$40.1K -800 -33%
HT
20
Headlands Technologies
Illinois
$78.3K +$78.5K +1,564 New
IA
21
IFS Advisors
Kansas
$15K
GWSG
22
GPS Wealth Strategies Group
Colorado
$12.6K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$11K
MCM
24
MAI Capital Management
Ohio
$3.71K +$3.71K +74 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$3K

SVXY Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q4 2024, worth a combined $55.5M — down 38% from $89M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SVXY and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $2.72M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $9.17M sold.

  • 26 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q4 2024, down from 32 in Q3 2024.
  • Funds reported $55.5M of ProShares Short VIX Short-Term Futures ETF stock for Q4 2024, down 38% quarter-over-quarter.
  • 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q4 2024 and 10 closed out, a net change of -6 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q4 2024 was Quadrature Capital, an estimated $2.72M added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q4 2024 was Mariner Investment Group, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2024.