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ProShares Short VIX Short-Term Futures ETF

22 hedge funds and large institutions have $43.6M invested in ProShares Short VIX Short-Term Futures ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $18.4M

2.72% less ownership

Funds ownership: 20.63%17.91% (-2.7%)

15% less funds holding

Funds holding: 2622 (-4)

21% less capital invested

Capital invested by funds: $55.5M → $43.6M (-$11.9M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
8
Calls
$30.7M
Puts
$18.4M
Net Calls
+$12.3M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$752K -15,260 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M -$388K -7,865 -3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.86M +$7.39M +150,000 +15,000,000%
Wolverine Trading
4
Wolverine Trading
Illinois
$2.33M +$2.18M +44,192 +652%
SAM
5
Selway Asset Management
$2.3M -$104K -2,100 -4%
Jane Street
6
Jane Street
New York
$2.01M +$1.71M +34,614 +376%
TRCT
7
Tower Research Capital (TRC)
New York
$1.87M -$371K -7,532 -16%
FTUS
8
Flow Traders U.S.
New York
$1.26M -$965K -19,569 -41%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.11M -$97.3K -1,973 -7%
TSS
10
Two Sigma Securities
New York
$482K -$1M -20,310 -66%
GAM
11
Gotham Asset Management
New York
$463K +$10.6K +215 +2%
CWM
12
Chicago Wealth Management
Illinois
$322K +$347K +7,035 New
UBS Group
13
UBS Group
Switzerland
$275K +$98.8K +2,004 +50%
Barclays
14
Barclays
United Kingdom
$266K
SB
15
SIG Brokerage
New York
$206K +$222K +4,500 New
CB
16
Commerce Bank
Missouri
$202K +$218K +4,420 New
PPA
17
Pilgrim Partners Asia
Singapore
$13.7K +$14.8K +300 New
IA
18
IFS Advisors
Kansas
$13.7K
GWSG
19
GPS Wealth Strategies Group
Colorado
$11.5K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$10.1K
MCM
21
MAI Capital Management
Ohio
$3.39K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3K
IMC Chicago
23
IMC Chicago
Illinois
-$8.46M -168,913 Closed
QC
24
Quadrature Capital
United Kingdom
-$2.71M -54,189 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$2.26M -45,228 Closed

SVXY Hedge Fund Activity: Q1 2025 in Review

22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2025, worth a combined $43.6M — down 21% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVXY and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $7.39M. The largest seller was IMC Chicago, exiting entirely with an estimated $8.46M sold.

  • 22 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2025, down from 26 in Q4 2024.
  • Funds reported $43.6M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2025, down 21% quarter-over-quarter.
  • 4 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2025 and 8 closed out, a net change of -4 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2025 was BNP Paribas Financial Markets, an estimated $7.39M added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2025 was IMC Chicago, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2025.