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ProShares Short VIX Short-Term Futures ETF

23 hedge funds and large institutions have $22.3M invested in ProShares Short VIX Short-Term Futures ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.7% less ownership

Funds ownership: 21.48%12.78% (-8.7%)

23% less funds holding

Funds holding: 3023 (-7)

48% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $16.8M

56% less capital invested

Capital invested by funds: $51.2M → $22.3M (-$28.8M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
7
Closed
10
Calls
$8.79M
Puts
$16.8M
Net Calls
-$8.06M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M +$1.61K +31 +0%
Morgan Stanley
2
Morgan Stanley
New York
$4.02M -$10.5M -203,494 -70%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.1M +$33.1K +638 +3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$980K -$285K -5,500 -21%
CWM
5
Chicago Wealth Management
Illinois
$929K +$18.1K +350 +2%
DT
6
DV Trading
Illinois
$659K +$481K +9,289 +182%
UBS Group
7
UBS Group
Switzerland
$635K -$32.1K -620 -4%
RQS
8
Ramsey Quantitative Systems
Kentucky
$609K +$692K +13,355 +53%
IMC Chicago
9
IMC Chicago
Illinois
$589K -$1.16M -22,432 -64%
CMI
10
Clare Market Investments
Texas
$573K +$648K +12,500 New
DS
11
DRW Securities
Illinois
$513K -$2.79M -53,822 -83%
JP Morgan Chase
12
JP Morgan Chase
New York
$401K +$229K +4,411 +93%
FTUS
13
Flow Traders U.S.
New York
$350K -$1.58M -30,557 -80%
Barclays
14
Barclays
United Kingdom
$266K
JF
15
Jump Financial
Illinois
$237K +$268K +5,172 New
Simplex Trading
16
Simplex Trading
Illinois
$146K -$821K -15,847 -83%
SWM
17
Spire Wealth Management
Virginia
$36.7K +$15.5K +300 +60%
IA
18
IFS Advisors
Kansas
$31.6K +$20.2K +390 +130%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$10.1K
TRCT
20
Tower Research Capital (TRC)
New York
$8.66K +$9.22K +178 +1,618%
MCM
21
MAI Capital Management
Ohio
$3.39K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$726 +14 New
HT
24
Headlands Technologies
Illinois
-$2.46M -44,452 Closed
N
25
Natixis
France
-$1.61M -28,984 Closed

SVXY Hedge Fund Activity: Q1 2026 in Review

23 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares Short VIX Short-Term Futures ETF (SVXY) for Q1 2026, worth a combined $22.3M — down 56% from $51.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SVXY and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Ramsey Quantitative Systems, adding an estimated $692K. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 23 institutional investors held ProShares Short VIX Short-Term Futures ETF (SVXY) as of Q1 2026, down from 30 in Q4 2025.
  • Funds reported $22.3M of ProShares Short VIX Short-Term Futures ETF stock for Q1 2026, down 56% quarter-over-quarter.
  • 3 funds opened new ProShares Short VIX Short-Term Futures ETF positions in Q1 2026 and 10 closed out, a net change of -7 holders.
  • The largest ProShares Short VIX Short-Term Futures ETF buyer in Q1 2026 was Ramsey Quantitative Systems, an estimated $692K added.
  • The largest ProShares Short VIX Short-Term Futures ETF seller in Q1 2026 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2026.