Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Group One Trading, L.P.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              218K+ 898.55% | 
            
                                   
                  $7.66M - $10.5M
                 
             |    
            
                                 
                242K
                $4.75M
                
             |               
            |
| 
               
                  Jul 15, 2024
                  Q2 2024
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              83.8KNew | 
            
                                   
                  $2.94M - $4.05M
                 
             |    
            
                                 
                83.8K
                $1.64M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Ehp Funds Inc.
       
           
            Toronto, Z4  | 
            
               BUY                   
             | 
            - | 
              69KNew | 
            
                                   
                  $2.42M - $3.33M
                 
             |    
            
                                 
                69K
                $1.35M
                
             |               
            |
| 
               
                  Aug 12, 2024
                  Q2 2024
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              57K+ 1358.18% | 
            
                                   
                  $2M - $2.75M
                 
             |    
            
                                 
                61.2K
                $1.2M
                
             |               
            |
| 
               
                  Aug 09, 2024
                  Q2 2024
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              31.2K+ 375.9% | 
            
                                   
                  $1.1M - $1.51M
                 
             |    
            
                                 
                39.5K
                $774K
                
             |               
            |
| 
               
                  Aug 15, 2024
                  Q2 2024
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              30.1K+ 32.46% | 
            
                                   
                  $1.06M - $1.45M
                 
             |    
            
                                 
                123K
                $2.41M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Moore Capital Management, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              23.6KNew | 
            
                                   
                  $828K - $1.14M
                 
             |    
            
                                 
                23.6K
                $462K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Quadrature Capital LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              22.2KNew | 
            
                                   
                  $780K - $1.07M
                 
             |    
            
                                 
                22.2K
                $435K
                
             |               
            |
| 
               
                  Aug 02, 2024
                  Q2 2024
                 
               |   
            
              
   
      Aveo Capital Partners, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              20.2KNew | 
            
                                   
                  $709K - $975K
                 
             |    
            
                                 
                20.2K
                $396K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              19.6K+ 322.34% | 
            
                                   
                  $687K - $944K
                 
             |    
            
                                 
                25.6K
                $502K
                
             |               
            |
| 
               
                  Jul 25, 2024
                  Q2 2024
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              18.6K+ 301.72% | 
            
                                   
                  $654K - $899K
                 
             |    
            
                                 
                24.8K
                $486K
                
             |               
            |
| 
               
                  Dec 26, 2024
                  Q2 2024
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              17.2K+ 39.09% | 
            
                                   
                  $604K - $831K
                 
             |    
            
                                 
                61.2K
                $1.2M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              13.9K+ 149.14% | 
            
                                   
                  $490K - $673K
                 
             |    
            
                                 
                23.3K
                $456K
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Selway Asset Management
       
           
            Boise, ID  | 
            
               BUY                   
             | 
            - | 
              8.5K+ 28.52% | 
            
                                   
                  $299K - $411K
                 
             |    
            
                                 
                38.3K
                $751K
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              151+ 2.97% | 
            
                                   
                  $5.31K - $7.29K
                 
             |    
            
                                 
                5.24K
                $103K
                
             |               
            |
| 
               
                  Jul 23, 2024
                  Q2 2024
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Oct 17, 2024
                  Q2 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -902- 1.21% | 
            
                                   
                  $31.7K - $43.6K
                 
             |    
            
                                 
                73.4K
                $1.44M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -902- 1.21% | 
            
                                   
                  $31.7K - $43.6K
                 
             |    
            
                                 
                73.4K
                $1.44M
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -1.69K- 94.42% | 
            
                                   
                  $59.5K - $81.8K
                 
             |    
            
                                 
                100
                $1.96K
                
             |               
            |
| 
               
                  Aug 13, 2024
                  Q2 2024
                 
               |   
            
              
   
      Innova Wealth Partners
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -6.41K- 8.28% | 
            
                                   
                  $225K - $310K
                 
             |    
            
                                 
                71K
                $1.39M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q2 2024
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -14.1K- 16.15% | 
            
                                   
                  $497K - $683K
                 
             |    
            
                                 
                73.4K
                $1.44M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Little Harbor Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -27.8K- 30.6% | 
            
                                   
                  $976K - $1.34M
                 
             |    
            
                                 
                63K
                $1.23M
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               SELL                   
             | 
            - | 
              -42.1K- 64.53% | 
            
                                   
                  $1.48M - $2.03M
                 
             |    
            
                                 
                23.2K
                $454K
                
             |               
            |
| 
               
                  Aug 14, 2024
                  Q2 2024
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -81.2K- 26.27% | 
            
                                   
                  $2.85M - $3.92M
                 
             |    
            
                                 
                228K
                $4.46M
                
             |