Purchases and Sales Made in Q2 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 Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Trek Financial, LLC
       
           
            Scottsdale, AZ  | 
            
               BUY                   
             | 
            - | 
              118KNew | 
            
                                   
                  $1.96M - $3.33M
                 
             |    
            
                                 
                118K
                $2.32M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              39.1K+ 214.92% | 
            
                                   
                  $649K - $1.1M
                 
             |    
            
                                 
                57.3K
                $1.12M
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Little Harbor Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              25KNew | 
            
                                   
                  $415K - $705K
                 
             |    
            
                                 
                25K
                $490K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              19.2KNew | 
            
                                   
                  $319K - $541K
                 
             |    
            
                                 
                19.2K
                $376K
                
             |               
            |
| 
               
                  Aug 08, 2023
                  Q2 2023
                 
               |   
            
              
   
      Aveo Capital Partners, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              17.1KNew | 
            
                                   
                  $284K - $483K
                 
             |    
            
                                 
                17.1K
                $336K
                
             |               
            |
| 
               
                  Aug 23, 2023
                  Q2 2023
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              15.8KNew | 
            
                                   
                  $263K - $447K
                 
             |    
            
                                 
                15.8K
                $310K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Mgo One Seven LLC
       
           
            Beachwood, OH  | 
            
               BUY                   
             | 
            - | 
              10.2KNew | 
            
                                   
                  $169K - $287K
                 
             |    
            
                                 
                10.2K
                $200K
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Group One Trading, L.P.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              9.81K+ 96.08% | 
            
                                   
                  $163K - $277K
                 
             |    
            
                                 
                20K
                $393K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              7.08KNew | 
            
                                   
                  $118K - $200K
                 
             |    
            
                                 
                7.08K
                $139K
                
             |               
            |
| 
               
                  Aug 03, 2023
                  Q2 2023
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              6.14KNew | 
            
                                   
                  $102K - $173K
                 
             |    
            
                                 
                6.14K
                $120K
                
             |               
            |
| 
               
                  Aug 04, 2023
                  Q2 2023
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              3.22KNew | 
            
                                   
                  $53.4K - $90.7K
                 
             |    
            
                                 
                3.22K
                $63.1K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              947+ 16.77% | 
            
                                   
                  $15.7K - $26.7K
                 
             |    
            
                                 
                6.59K
                $129K
                
             |               
            |
| 
               
                  Jul 18, 2023
                  Q2 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              600+ 3.61% | 
            
                                   
                  $9.96K - $16.9K
                 
             |    
            
                                 
                17.2K
                $337K
                
             |               
            |
| 
               
                  Sep 08, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tucker Asset Management LLC
       
           
            Littleton, CO  | 
            
               BUY                   
             | 
            - | 
              363New | 
            
                                   
                  $6.03K - $10.2K
                 
             |    
            
                                 
                363
                $7.11K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              40New | 
            
                                   
                  $664 - $1.13K
                 
             |    
            
                                 
                40
                $784
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2023
                 
               |   
            
              
   
      Federation Des Caisses Desjardins Du Quebec
       
           
            Levis, A8  | 
            
               SELL                   
             | 
            - | 
              0Closed | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -1.53K- 5.68% | 
            
                                   
                  $25.5K - $43.3K
                 
             |    
            
                                 
                25.5K
                $499K
                
             |               
            |
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -29.2K- 18.12% | 
            
                                   
                  $484K - $822K
                 
             |    
            
                                 
                132K
                $2.58M
                
             |               
            |
| 
               
                  Aug 09, 2023
                  Q2 2023
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -36K- 56.95% | 
            
                                   
                  $598K - $1.02M
                 
             |    
            
                                 
                27.2K
                $534K
                
             |               
            |
| 
               
                  Jul 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -53.6K- 37.41% | 
            
                                   
                  $890K - $1.51M
                 
             |    
            
                                 
                89.7K
                $1.76M
                
             |               
            |
| 
               
                  Jul 13, 2023
                  Q2 2023
                 
               |   
            
              
   
      Innova Wealth Partners
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -54.5K- 31.95% | 
            
                                   
                  $905K - $1.54M
                 
             |    
            
                                 
                116K
                $2.28M
                
             |