Purchases and Sales Made in Q1 2023 in Vs Tr 1 X Short Vix Futures Et (SVIX)
This table provides information about the institutional ownership of Vs Tr 1 X Short Vix Futures Et (SVIX) during Q1 2023. The information is specifically focused on institutions that hold shares of VS TR -1X SHORT VIX FUTURES ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  May 16, 2023
                  Q1 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              120K+ 318.05% | 
            
                                   
                  $1.61M - $2.23M
                 
             |    
            
                                 
                157K
                $3.08M
                
             |               
            |
| 
               
                  Oct 21, 2024
                  Q1 2023
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              68.6KNew | 
            
                                   
                  $925K - $1.28M
                 
             |    
            
                                 
                68.6K
                $1.35M
                
             |               
            |
| 
               
                  May 03, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              34.8K+ 103.01% | 
            
                                   
                  $470K - $649K
                 
             |    
            
                                 
                68.6K
                $1.35M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              18.1K+ 41234.09% | 
            
                                   
                  $245K - $338K
                 
             |    
            
                                 
                18.2K
                $356K
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Selway Asset Management
       
           
            Boise, ID  | 
            
               BUY                   
             | 
            - | 
              14KNew | 
            
                                   
                  $189K - $261K
                 
             |    
            
                                 
                14K
                $274K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.41K+ 74.21% | 
            
                                   
                  $32.4K - $44.8K
                 
             |    
            
                                 
                5.65K
                $111K
                
             |               
            |
| 
               
                  May 01, 2023
                  Q1 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              560+ 3.49% | 
            
                                   
                  $7.55K - $10.4K
                 
             |    
            
                                 
                16.6K
                $325K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q1 2023
                 
               |   
            
              
   
      Federation Des Caisses Desjardins Du Quebec
       
           
            Levis, A8  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 09, 2023
                  Q1 2023
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -20.2K- 42.77% | 
            
                                   
                  $272K - $376K
                 
             |    
            
                                 
                27K
                $529K
                
             |               
            |
| 
               
                  Apr 25, 2023
                  Q1 2023
                 
               |   
            
              
   
      Innova Wealth Partners
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -31.7K- 15.67% | 
            
                                   
                  $428K - $591K
                 
             |    
            
                                 
                171K
                $3.35M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Group One Trading, L.P.
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -32K- 75.81% | 
            
                                   
                  $431K - $596K
                 
             |    
            
                                 
                10.2K
                $200K
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -110K- 63.47% | 
            
                                   
                  $1.48M - $2.05M
                 
             |    
            
                                 
                63.2K
                $1.24M
                
             |               
            |
| 
               
                  Apr 24, 2023
                  Q1 2023
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -171K- 54.39% | 
            
                                   
                  $2.3M - $3.18M
                 
             |    
            
                                 
                143K
                $2.81M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -201K- 55.5% | 
            
                                   
                  $2.71M - $3.74M
                 
             |    
            
                                 
                161K
                $3.15M
                
             |