SVXY — PROSHARES SHORT VIX ST FUTUR
As of Q2 2026, 7 SEC-registered investment managers reported holding SVXY (PROSHARES SHORT VIX ST FUTUR) in their latest 13F filings, with a combined reported value of $27.53M across 480.85K shares. That is +185.4% by share count (+312.36K shares) versus the previous quarter, while reported value moved +256.8%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 160.00K | $9.16M | 0.00% | New |
| Citadel Advisors history | 133.60K | $7.65M | 0.00% | Add |
| Morgan Stanley history | 126.22K | $7.23M | 0.00% | Add |
| Two Sigma Investments history | 44.38K | $2.54M | 0.00% | New |
| UBS Group AG history | 14.85K | $850.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.77K | $100.16K | 0.00% | New |
| PNC Financial Services history | 24 | $1.37K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 87.70K | $4.02M | 0.00% | Reduce |
| Citadel Advisors history | 66.90K | $3.06M | 0.00% | Reduce |
| UBS Group AG history | 13.87K | $635.02K | 0.00% | Reduce |
| PNC Financial Services history | 24 | $1.10K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 291.19K | $16.13M | 0.00% | Reduce |
| Citadel Advisors history | 69.13K | $3.83M | 0.00% | Reduce |
| UBS Group AG history | 14.48K | $802.18K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.76K | $263.77K | 0.00% | Add |
| PNC Financial Services history | 24 | $1.33K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 301.19K | $15.34M | 0.00% | Reduce |
| Citadel Advisors history | 120.30K | $6.13M | 0.00% | Add |
| Two Sigma Investments history | 73.57K | $3.75M | 0.01% | New |
| UBS Group AG history | 6.73K | $342.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.95K | $201.01K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 395.07K | $16.83M | 0.00% | Add |
| Citadel Advisors history | 84.30K | $3.59M | 0.00% | Reduce |
| UBS Group AG history | 13.19K | $561.68K | 0.00% | Add |
| Citigroup Inc history | 6.91K | $294.32K | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 273.60K | $12.52M | 0.00% | Reduce |
| Citadel Advisors history | 251.00K | $11.49M | 0.00% | Reduce |
| UBS Group AG history | 6.00K | $274.79K | 0.00% | Add |
New Positions (Q2 2026)
- Millennium Management 160.00K sh · $9.16M
- Two Sigma Investments 44.38K sh · $2.54M
- JPMorgan Chase & Co 1.77K sh · $100.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 160.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.14K | 6.84K | — | 13.10K | 4.00K |
| Citadel Advisors | 133.60K | 66.90K | 69.13K | 120.30K | 84.30K | 251.00K | 374.50K | 342.59K | 305.82K | 707.69K | 318.69K | 349.20K | 282.68K | 130.02K | 626.21K | 295.30K | 368.48K | 822.99K | 1.13M | 1.61M |
| Morgan Stanley | 126.22K | 87.70K | 291.19K | 301.19K | 395.07K | 273.60K | 288.86K | 267.33K | 328.66K | 266.54K | 256.01K | 135.80K | 35.70K | 233.67K | 38.26K | 33.95K | 43.83K | 74.17K | 197.08K | 359.21K |
| Two Sigma Investments | 44.38K | — | — | 73.57K | — | — | — | 104.53K | — | 41.01K | 41.02K | — | — | 71.77K | — | — | — | 140.01K | 22.36K | 102.51K |
| UBS Group AG | 14.85K | 13.87K | 14.48K | 6.73K | 13.19K | 6.00K | 4.00K | 12.21K | 2 | 708 | 1.02K | 1.41K | 1 | 18.96K | 29.06K | 2.68K | 4.51K | 12.09K | 151.74K | 89.18K |
| JPMorgan Chase & Co | 1.77K | — | 4.76K | 3.95K | — | — | — | 7.71K | 16.76K | 4.95K | 2.19K | 4.77K | — | 4.54K | 2.18K | 10.96K | 19.36K | 8.75K | 10.91K | 9.53K |
| PNC Financial Services | 24 | 24 | 24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 40.39K | 20.20K | 37.85K | 20.20K | 30.95K | 29.39K | 826.31K | 1.38M | 15.10K | 8.60K | 7.40K | 7.40K |
| Bank of America Corp | — | — | — | — | — | — | — | 334 | — | 45 | — | — | — | 173.79K | 2.69K | 16.76K | — | 5.46K | — | 27.17K |
| Citigroup Inc | — | — | — | — | 6.91K | — | — | — | — | — | — | — | 18.50K | 8.82K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details