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-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on SVXY is one-sided between 2026-Q1 and 2026-Q2: 12 added or opened and 3 trimmed or exited — on balance accumulating.
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 2026-Q1 and 2026-Q2, across 21 tracked filers holding SVXY, 11 increased or opened the position and 14 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 2026-Q1 and 2026-Q2 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 5
- CacheTech Inc.$9M
- Adams Wealth Management$8M
- TWO SIGMA INVESTMENTS, LP$3M
- Quadrature Capital Ltd$2M
- NATIXIS$2M
Full exits 1
- Clare Market Investments LLC$572K
Largest adds
- MORGAN STANLEY$3M
- IMC-Chicago, LLC$3M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$688K
- RAMSEY QUANTITATIVE SYSTEMS$350K
- Chicago Wealth Management, Inc.$326K
Largest trims
- JPMORGAN CHASE & CO$300K
- DRW Securities, LLC$296K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 220,134 | $13M | 19.1% | 2026-Q2 |
| CacheTech Inc. new | 158,146 | $9M | 13.7% | 2026-Q2 |
| Adams Wealth Management new | 145,669 | $8M | 12.6% | 2026-Q2 |
| MORGAN STANLEY added | 126,225 | $7M | 10.9% | 2026-Q2 |
| IMC-Chicago, LLC added | 54,346 | $3M | 4.7% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 44,378 | $3M | 3.8% | 2026-Q2 |
| Quadrature Capital Ltd trimmed | 34,191 | $2M | 3.0% | 2026-Q2 |
| NATIXIS added | 29,406 | $2M | 2.5% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 28,500 | $2M | 2.5% | 2026-Q2 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,986 | $1M | 2.1% | 2026-Q2 |
| Chicago Wealth Management, Inc. added | 21,934 | $1M | 1.9% | 2026-Q2 |
| RAMSEY QUANTITATIVE SYSTEMS trimmed | 16,750 | $959K | 1.5% | 2026-Q2 |
| UBS Group AG added | 14,853 | $850K | 1.3% | 2026-Q2 |
| DV Trading LLC trimmed | 8,023 | $459K | 0.7% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 6,877 | $394K | 0.6% | 2026-Q2 |
| BARCLAYS PLC | 5,810 | $333K | 0.5% | 2026-Q2 |
| DRW Securities, LLC trimmed | 3,790 | $217K | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,770 | $100K | 0.2% | 2026-Q2 |
| Spire Wealth Management trimmed | 300 | $17K | 0.0% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. | 220 | $13K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 24 | $1K | 0.0% | 2026-Q2 |
| Clare Market Investments LLC new | 12,500 | $572K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC trimmed | 7,651 | $350K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Jump Financial, LLC trimmed | 5,172 | $237K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| SIMPLEX TRADING, LLC trimmed | 3,194 | $146K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| IFS Advisors, LLC added | 689 | $32K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Tower Research Capital LLC (TRC) added | 189 | $9K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management | 74 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA new | 14 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Headlands Technologies LLC added | 44,452 | $2M | 3.7% | 2025-Q4 stale (2 quarters behind) |
| QVR LLC added | 25,001 | $1M | 2.1% | 2025-Q4 stale (2 quarters behind) |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 10,001 | $554K | 0.8% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 9,728 | $539K | 0.8% | 2025-Q4 stale (2 quarters behind) |
| BNP PARIBAS FINANCIAL MARKETS added | 8,199 | $454K | 0.7% | 2025-Q4 stale (2 quarters behind) |
| SIG BROKERAGE, LP | 4,500 | $249K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP trimmed | 4,106 | $227K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Belpointe Asset Management LLC trimmed | 4,044 | $224K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| MCGUIRE CAPITAL ADVISORS INC new | 175 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| MARINER INVESTMENT GROUP LLC trimmed | 12,500 | $637K | 1.0% | 2025-Q3 stale (3 quarters behind) |
| WOLVERINE TRADING, LLC added | 11,364 | $578K | 0.9% | 2025-Q3 stale (3 quarters behind) |
| COMMERCE BANK | 8,530 | $435K | 0.7% | 2025-Q3 stale (3 quarters behind) |
| GPS Wealth Strategies Group, LLC | 252 | $13K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| GROUP ONE TRADING LLC trimmed | 16,380 | $698K | 1.1% | 2025-Q2 stale (4 quarters behind) |
| Alpine Global Management, LLC new | 15,262 | $650K | 1.0% | 2025-Q2 stale (4 quarters behind) |
| Gotham Asset Management, LLC added | 10,281 | $444K | 0.7% | 2025-Q2 stale (4 quarters behind) |
| Legacy Investment Solutions, LLC new | 8,820 | $376K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| Legacy Wealth Managment, LLC/ID new | 8,820 | $376K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| CITIGROUP INC new | 6,909 | $294K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Kings Path Partners LLC new | 177 | $8K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.
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.