SVXY Institutional Ownership
ProShares - Short VIX Short-Term Futures ETF
1W: -0.2%
1M: +1.7%
3M: +10.4%
YTD: +14.8%
1Y: +25.5%
3Y: +50.6%
5Y: +120.5%
$64.11
+0.68 (+1.07%)
Weekly Expected Move ±2.3%
$61
$63
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SVXY
32
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
56M
Total Invested
6
New Positions
6
Increased
13
Reduced
7
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,134 | $14M | -3,782 | -1.7% | 32Q | SEC ↗ |
| 2 | CacheTech Inc. NEW | 158,146 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Adams Wealth Management NEW | 145,669 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MORGAN STANLEY | 126,225 | $8M | +38,525 | +43.9% | 32Q | SEC ↗ |
| 5 | IMC-Chicago, LLC | 54,346 | $3M | +41,494 | +322.9% | 5Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP NEW | 44,378 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Quadrature Capital Ltd NEW | 34,191 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | NATIXIS NEW | 29,406 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 28,500 | $2M | +7,300 | +34.4% | 5Q | SEC ↗ |
| 10 | FLOW TRADERS U.S. LLC | 25,856 | $2M | +18,205 | +237.9% | 8Q | SEC ↗ |
| 11 | HORIZON KINETICS ASSET MANAGEMENT LLC | 23,986 | $2M | — | +0.0% | 26Q | SEC ↗ |
| 12 | Chicago Wealth Management, Inc. | 21,934 | $1M | +1,640 | +8.1% | 6Q | SEC ↗ |
| 13 | RAMSEY QUANTITATIVE SYSTEMS | 16,750 | $1M | -21,725 | -56.5% | 3Q | SEC ↗ |
| 14 | UBS Group AG | 14,853 | $952K | +988 | +7.1% | 32Q | SEC ↗ |
| 15 | DV Trading LLC | 8,023 | $514K | -6,357 | -44.2% | 3Q | SEC ↗ |
| 16 | TWO SIGMA SECURITIES, LLC NEW | 6,877 | $441K | — | +0.0% | 1Q | SEC ↗ |
| 17 | BARCLAYS PLC | 5,810 | $372K | — | +0.0% | 22Q | SEC ↗ |
| 18 | DRW Securities, LLC | 3,790 | $243K | -7,409 | -66.2% | 5Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,770 | $113K | -7,404 | -80.7% | 4Q | SEC ↗ |
| 20 | Spire Wealth Management | 300 | $19K | -501 | -62.5% | 3Q | SEC ↗ |
| 21 | Thomas J. Herzfeld Advisors, Inc. | 220 | $14K | — | +0.0% | 32Q | SEC ↗ |
| 22 | PNC Financial Services Group, Inc. | 24 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 0 | $0K | -14 | -100.0% | 1Q | SEC ↗ |
| 24 | QVR LLC | 0 | $0K | -25,001 | -100.0% | 3Q | SEC ↗ |
| 25 | IFS Advisors, LLC | 0 | $0K | -689 | -100.0% | 12Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -8,199 | -100.0% | 1Q | SEC ↗ |
| 27 | SIG BROKERAGE, LP | 0 | $0K | -4,500 | -100.0% | 2Q | SEC ↗ |
| 28 | HRT FINANCIAL LP | 0 | $0K | -4,106 | -100.0% | 1Q | SEC ↗ |
| 29 | SIMPLEX TRADING, LLC | 0 | $0K | -3,194 | -100.0% | 4Q | SEC ↗ |
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0K | -10,001 | -100.0% | 3Q | SEC ↗ |
| 31 | Jump Financial, LLC | 0 | $0K | -5,172 | -100.0% | 1Q | SEC ↗ |
| 32 | Tower Research Capital LLC (TRC) | 0 | $0K | -189 | -100.0% | 24Q | SEC ↗ |
| 33 | Clare Market Investments LLC | 0 | $0K | -12,500 | -100.0% | 1Q | SEC ↗ |
| 34 | MCGUIRE CAPITAL ADVISORS INC | 0 | $0K | -175 | -100.0% | 1Q | SEC ↗ |
| 35 | Belpointe Asset Management LLC | 0 | $0K | -4,044 | -100.0% | 2Q | SEC ↗ |
| 36 | MAI Capital Management | 0 | $0K | -74 | -100.0% | 6Q | SEC ↗ |
| 37 | Headlands Technologies LLC | 0 | $0K | -44,452 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| CacheTech Inc. | 158,146 | $10M |
| Adams Wealth Management | 145,669 | $9M |
| TWO SIGMA INVESTMENTS, LP | 44,378 | $3M |
| Quadrature Capital Ltd | 34,191 | $2M |
| NATIXIS | 29,406 | $2M |
| TWO SIGMA SECURITIES, LLC | 6,877 | $441K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Headlands Technologies LLC | 44,452 | $3M |
| QVR LLC | 25,001 | $2M |
| Clare Market Investments LLC | 12,500 | $801K |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,001 | $641K |
| BNP PARIBAS FINANCIAL MARKETS | 8,199 | $526K |
| Jump Financial, LLC | 5,172 | $332K |
| SIG BROKERAGE, LP | 4,500 | $288K |
| HRT FINANCIAL LP | 4,106 | $263K |
| Belpointe Asset Management LLC | 4,044 | $259K |
| SIMPLEX TRADING, LLC | 3,194 | $205K |
| IFS Advisors, LLC | 689 | $44K |
| Tower Research Capital LLC (TRC) | 189 | $12K |
| MCGUIRE CAPITAL ADVISORS INC | 175 | $11K |
| MAI Capital Management | 74 | $5K |
| ROYAL BANK OF CANADA | 14 | $1K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| IMC-Chicago, LLC | +41,494 | +322.9% | 54,346 |
| MORGAN STANLEY | +38,525 | +43.9% | 126,225 |
| FLOW TRADERS U.S. LLC | +18,205 | +237.9% | 25,856 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +7,300 | +34.4% | 28,500 |
| Chicago Wealth Management, Inc. | +1,640 | +8.1% | 21,934 |
| UBS Group AG | +988 | +7.1% | 14,853 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | -21,725 | -56.5% | 16,750 |
| DRW Securities, LLC | -7,409 | -66.2% | 3,790 |
| JPMORGAN CHASE & CO | -7,404 | -80.7% | 1,770 |
| DV Trading LLC | -6,357 | -44.2% | 8,023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -3,782 | -1.7% | 220,134 |
| Spire Wealth Management | -501 | -62.5% | 300 |