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Institutional Ownership · SEC Form 13F

Who owns ProShares - Short VIX Short-Term Futures ETF (SVXY)


Which tracked institutional funds hold SVXY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SVXY company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

23
Institutional holders
513K
Shares held (tracked funds)
0.4%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on SVXY is one-sided between 2025-Q4 and 2026-Q1: 2 added or opened and 12 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SVXY’s largest tracked holder by dollar value, SUSQUEHANNA INTERNATIONAL GROUP, LLP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SVXY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 23 tracked filers holding SVXY, 12 increased or opened the position and 17 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SVXY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • Clare Market Investments LLC$572K

Full exits 5

  • Headlands Technologies LLC$2M
  • NATIXIS$2M
  • QVR LLC$1M
  • BOOTHBAY FUND MANAGEMENT, LLC$554K
  • CITADEL ADVISORS LLC$539K

Largest adds

  • DV Trading LLC$377K

Largest trims

  • MORGAN STANLEY$12M
  • DRW Securities, LLC$3M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • FLOW TRADERS U.S. LLC$2M
  • IMC-Chicago, LLC$1M
  • SIMPLEX TRADING, LLC$908K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
SUSQUEHANNA INTERNATIONAL GROUP, LLP added223,916$10M23.9%2026-Q1
MORGAN STANLEY trimmed87,700$4M9.4%2026-Q1
HORIZON KINETICS ASSET MANAGEMENT LLC added23,986$1M2.6%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed21,200$980K2.3%2026-Q1
Chicago Wealth Management, Inc. added20,294$929K2.2%2026-Q1
DV Trading LLC added14,380$659K1.5%2026-Q1
UBS Group AG trimmed13,865$635K1.5%2026-Q1
RAMSEY QUANTITATIVE SYSTEMS added38,475$609K1.4%2026-Q1
IMC-Chicago, LLC trimmed12,852$589K1.4%2026-Q1
Clare Market Investments LLC new12,500$572K1.3%2026-Q1
DRW Securities, LLC trimmed11,199$513K1.2%2026-Q1
JPMORGAN CHASE & CO added9,174$401K0.9%2026-Q1
FLOW TRADERS U.S. LLC trimmed7,651$350K0.8%2026-Q1
BARCLAYS PLC5,810$266K0.6%2026-Q1
Jump Financial, LLC trimmed5,172$237K0.6%2026-Q1
SIMPLEX TRADING, LLC trimmed3,194$146K0.3%2026-Q1
Spire Wealth Management added801$37K0.1%2026-Q1
IFS Advisors, LLC added689$32K0.1%2026-Q1
Thomas J. Herzfeld Advisors, Inc.220$10K0.0%2026-Q1
Tower Research Capital LLC (TRC) added189$9K0.0%2026-Q1
MAI Capital Management74$3K0.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.24$1K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed14$1K0.0%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed73,571$4M8.7%2025-Q3 stale
Headlands Technologies LLC added44,452$2M5.7%2025-Q4 stale
Selway Asset Management trimmed50,200$2M5.4%2025-Q1 stale
JANE STREET GROUP, LLC added43,832$2M4.7%2025-Q1 stale
NATIXIS added28,984$2M3.7%2025-Q4 stale
QVR LLC added25,001$1M3.2%2025-Q4 stale
GROUP ONE TRADING LLC trimmed16,380$698K1.6%2025-Q2 stale
Alpine Global Management, LLC new15,262$650K1.5%2025-Q2 stale
MARINER INVESTMENT GROUP LLC trimmed12,500$637K1.5%2025-Q3 stale
WOLVERINE TRADING, LLC added11,364$578K1.3%2025-Q3 stale
BOOTHBAY FUND MANAGEMENT, LLC trimmed10,001$554K1.3%2025-Q4 stale
CITADEL ADVISORS LLC trimmed9,728$539K1.3%2025-Q4 stale
BNP PARIBAS FINANCIAL MARKETS added8,199$454K1.1%2025-Q4 stale
Gotham Asset Management, LLC added10,281$444K1.0%2025-Q2 stale
COMMERCE BANK8,530$435K1.0%2025-Q3 stale
Legacy Investment Solutions, LLC new8,820$376K0.9%2025-Q2 stale
Legacy Wealth Managment, LLC/ID new8,820$376K0.9%2025-Q2 stale
CITIGROUP INC trimmed6,909$294K0.7%2025-Q2 stale
TWO SIGMA SECURITIES, LLC trimmed5,542$282K0.7%2025-Q3 stale
SIG BROKERAGE, LP4,500$249K0.6%2025-Q4 stale
HRT FINANCIAL LP trimmed4,106$227K0.5%2025-Q4 stale
Belpointe Asset Management LLC trimmed4,044$224K0.5%2025-Q4 stale
Pilgrim Partners Asia Pte Ltd new300$14K0.0%2025-Q1 stale
GPS Wealth Strategies Group, LLC252$13K0.0%2025-Q3 stale
MCGUIRE CAPITAL ADVISORS INC new175$10K0.0%2025-Q4 stale
Kings Path Partners LLC new177$8K0.0%2025-Q2 stale
CWM, LLC67$3K0.0%2025-Q1 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership