Proshares Short Vix St FuturSVXYETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding Proshares Short Vix St Futur (SVXY) in their 13F filings, up 9 from Q2 2024. 13 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($18.4M), Morgan Stanley ($13.4M) and Mariner Investment Group LLC ($9.2M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Short Vix St Futur
- CUSIP
- 74347W130
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $32.5M |
| Exits | 3 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 975,247 shares bought and 220,013 shares sold, net +755,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Susquehanna International Group, LLP | 0.03% | Reduce -4.9% | 366,497 | $18.4M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 267,335 | $13.4M |
| Mariner Investment Group LLC | 2.52% | New | 183,000 | $9.2M |
| Tower Research Capital LLC (TRC) | 0.22% | Add +284.4% | 167,031 | $8.4M |
| Jane Street Group, LLC | 0.01% | New | 149,989 | $7.5M |
| Group One Trading LLC | 0.30% | Add +49590.7% | 149,569 | $7.5M |
| IMC-Chicago, LLC | 0.19% | New | 128,664 | $6.4M |
| Two Sigma Investments, LP | 0.01% | New | 104,529 | $5.2M |
| Selway Asset Management | 1.09% | Add +34.2% | 55,700 | $2.8M |
| Flow Traders U.S. LLC | 0.11% | New | 42,374 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +4.7% | 26,617 | $1.3M |
| Simplex Trading, LLC | 0.04% | Add +114.1% | 25,189 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +181.7% | 20,531 | $1.0M |
| Jump Financial, LLC | 0.02% | Reduce -41.5% | 15,127 | $758K |
| UBS Group AG | 0.00% | Add +610200.0% | 12,206 | $612K |
| Two Sigma Securities, LLC | 0.04% | New | 10,721 | $537K |
| Gotham Asset Management | 0.01% | New | 9,688 | $479K |
| IPG Investment Advisors LLC | 0.09% | New | 8,500 | $426K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.0% | 7,710 | $386K |
| Citadel Advisors | 0.00% | Reduce -80.7% | 6,786 | $340K |
| Barclays PLC | 0.00% | No change | 5,810 | $291K |
| DRW Securities, LLC | 0.01% | New | 5,104 | $256K |
| Commerce Bank | 0.00% | New | 4,760 | $239K |
| Spire Wealth Management | 0.00% | Add +20.0% | 2,401 | $120K |
| Bank of America Corp. | 0.00% | New | 334 | $17K |
| IFS Advisors, LLC | 0.01% | No change | 299 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 252 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 220 | $11K |
| Cwm, LLC | 0.00% | No change | 67 | $3K |
| AlphaQuest LLC | 0.00% | New | 50 | $3K |
| National Bank of Canada | 0.00% | New | 29 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 1 | $50 |
"% of holder's portfolio" is SVXY's weight in each manager's 13F, not the share of Proshares Short Vix St Futur the manager owns.