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ProShares Short VIX Short-Term Futures ETF

34 hedge funds and large institutions have $49.3M invested in ProShares Short VIX Short-Term Futures ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

55% more funds holding

Funds holding: 2234 (+12)

13% more capital invested

Capital invested by funds: $43.6M → $49.3M (+$5.72M)

0.94% less ownership

Funds ownership: 17.91%16.97% (-0.94%)

10% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $22.1M

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
7
Reduced
3
Closed
4
Calls
$19.8M
Puts
$22.1M
Net Calls
-$2.29M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$4.8M +121,471 +44%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.8M +$442K +11,188 +5%
IMC Chicago
3
IMC Chicago
Illinois
$3.27M +$3.03M +76,647 New
FTUS
4
Flow Traders U.S.
New York
$2.45M +$1.18M +29,872 +108%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$2.09M +$1.93M +48,900 New
DS
6
DRW Securities
Illinois
$1.81M +$1.68M +42,376 New
Q
7
QVR
California
$1.16M +$1.08M +27,307 New
BFM
8
Boothbay Fund Management
New York
$1.15M +$1.07M +27,100 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.15M +$1.06M +26,897 New
JF
10
Jump Financial
Illinois
$1.12M +$1.04M +26,198 New
HKAM
11
Horizon Kinetics Asset Management
New York
$1.04M
Group One Trading
12
Group One Trading
Illinois
$698K +$647K +16,380 New
Simplex Trading
13
Simplex Trading
Illinois
$696K +$647K +16,357 New
CWM
14
Chicago Wealth Management
Illinois
$651K +$326K +8,249 +117%
AGM
15
Alpine Global Management
New York
$650K +$603K +15,262 New
UBS Group
16
UBS Group
Switzerland
$562K +$284K +7,180 +120%
GAM
17
Gotham Asset Management
New York
$444K +$158 +4 +0%
LIS
18
Legacy Investment Solutions
Idaho
$376K +$349K +8,820 New
LWMI
19
Legacy Wealth Management (Idaho)
Idaho
$376K +$349K +8,820 New
CB
20
Commerce Bank
Missouri
$363K +$162K +4,110 +93%
N
21
Natixis
France
$360K +$334K +8,453 New
Wolverine Trading
22
Wolverine Trading
Illinois
$336K -$1.7M -43,044 -84%
Citigroup
23
Citigroup
New York
$294K +$273K +6,909 New
Barclays
24
Barclays
United Kingdom
$248K
HF
25
HRT Financial
New York
$207K +$193K +4,871 New

SVXY Hedge Fund Activity: Q2 2025 in Review

34 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q2 2025, worth a combined $49.3M — up 13% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SVXY positions and 4 closed out — a net gain of 14 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $5.92M.

  • 34 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q2 2025, up from 22 in Q1 2025.
  • Funds reported $49.3M of ProShares Short VIX Short-Term Futures ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 18 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q2 2025 and 4 closed out, a net change of +14 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q2 2025 was Morgan Stanley, an estimated $4.8M added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q2 2025 was BNP Paribas Financial Markets, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2025.