P

ProShares Short VIX Short-Term Futures

SVXYBATS

ProShares Short VIX Short-Term Futures is an exchange-traded fund focused on the commodity contracts brokers & dealers sector on BATS. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $50.7M. MORGAN STANLEY is the largest holder with a position valued at $15.3M.

COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America

Overview

Overview of institutional ownership in SVXY as of Q3 2025

All Institutions

Institutions
28
Value Held
$50.7M
Shares Held
996.7K
Avg Position
$1.8M
Median Position
$607.2K

Hedge Funds

Hedge Funds
3
Value Held
$5.6M
Shares Held
109.1K
Avg Position
$1.9M
Median Position
$1.2M

Biggest Investors

Institutions with the largest positions in SVXY as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$15.3M
0.00% of portfolio
$11.6M
0.02% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$3.7M
0.01% of portfolio
$3.4M
0.06% of portfolio
$2.5M
0.13% of portfolio
$2.1M
0.10% of portfolio
$1.5M
0.00% of portfolio
N
NATIXIS
Institution
$1.2M
0.01% of portfolio
$1.2M
0.01% of portfolio
Q
QVR LLC
Hedge FundVol Arbitrage
$1.2M
1.42% of portfolio

Net Capital Flow

Institutional buying and selling activity for SVXY in Q3 2025

Traded
$6.9M
Buyers
11
Sellers
21
Total Bought
+$7.1M
Total Sold
$14.0M
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$3.7M
+73.6K shares
N
NATIXIS
Institution
+$815.0K
+16.0K shares
MARINER INVESTMENT GROUP LLC logo
MARINER INVESTMENT GROUP LLC
Hedge FundMulti-Strategy
+$636.8K
+12.5K shares
+$397.7K
+7.9K shares
+$327.0K
+6.4K shares
+$282.3K
+5.5K shares
+$237.4K
+4.7K shares
S
+$229.2K
+4.5K shares
+$201.0K
+3.9K shares
+$174.8K
+3.4K shares

Biggest Sellers

InstitutionNet Sold
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$4.8M
93.9K shares
$1.2M
24.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
26.9K shares
$1.0M
20.0K shares
$875.0K
17.2K shares
$697.8K
16.4K shares
$650.2K
15.3K shares
$462.3K
9.1K shares
Gotham Asset Management, LLC logo
Gotham Asset Management, LLC
Hedge FundLong/Short
$443.6K
10.3K shares
$441.9K
8.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SVXY in Q3 2025

New Positions
0
New Value
-
Exited Positions
10
Exited Value
$4.0M

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
26.9K shares
$697.8K
16.4K shares
$650.2K
15.3K shares
Gotham Asset Management, LLC logo
Gotham Asset Management, LLC
Hedge FundLong/Short
$443.6K
10.3K shares
$375.7K
8.8K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$294.3K
6.9K shares
H
$207.5K
4.9K shares
$115.1K
2.7K shares
$32.7K
768.0 shares
$12.8K
301.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SVXY as of Q3 2025

Call Positions
4
Call Value
$23.7M
Put Positions
4
Put Value
$32.9M

Call Positions

InstitutionPosition Value
$11.0M
2.2K contracts
$8.0M
1.6K contracts
$2.9M
563.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.8M
361.0 contracts

Put Positions

InstitutionPosition Value
$19.6M
3.9K contracts
$6.7M
1.3K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.3M
842.0 contracts
$2.3M
450.0 contracts

Most Committed Institutions

Institutions with SVXY as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Q
QVR LLC
Hedge FundVol Arbitrage
1.42%
$1.2M
0.44%
$1.0M
MARINER INVESTMENT GROUP LLC logo
MARINER INVESTMENT GROUP LLC
Hedge FundMulti-Strategy
0.25%
$636.8K
0.13%
$2.5M
0.10%
$2.1M
0.06%
$3.4M
S
0.06%
$229.2K
0.04%
$282.3K
0.03%
$1.2M
0.02%
$11.6M

Hedge Fund Spotlight

Discover hedge funds investing in SVXY

TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
Portfolio ManagerScott David Hoffman
Portfolio Value
$62.0B
Positions
3,252
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 16.70%TechnologyFinancial Services: 15.40%Financial ServicesETF: 13.10%ETFIndustrials: 11.00%IndustrialsHealthcare: 9.70%HealthcareConsumer Cyclical: 8.00%Consumer Defensive: 5.40%Communication Services: 4.00%Energy: 3.20%Basic Materials: 2.90%Utilities: 2.40%Real Estate: 1.90%
P

Position in ProShares Short VIX Short-Term Futures

Market Value
$3.7M
Shares Held
73.6K
Portfolio Weight
0.01%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$680.4M1.10%
ETF
ETF
$582.6M0.94%
ETF
ETF
$489.6M0.79%

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