Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              349K+ 2870.83% | 
            
                                   
                  $3.46M - $5.21M
                 
             |    
            
                                 
                362K
                $7.09M
                
             |               
            |
| 
               
                  Feb 09, 2023
                  Q4 2022
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              314KNew | 
            
                                   
                  $3.11M - $4.68M
                 
             |    
            
                                 
                314K
                $6.16M
                
             |               
            |
| 
               
                  Jan 17, 2023
                  Q4 2022
                 
               |   
            
              
   
      Innova Wealth Partners
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              202KNew | 
            
                                   
                  $2M - $3.02M
                 
             |    
            
                                 
                202K
                $3.97M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              173KNew | 
            
                                   
                  $1.71M - $2.58M
                 
             |    
            
                                 
                173K
                $3.39M
                
             |               
            |
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              38.8K+ 464.45% | 
            
                                   
                  $384K - $579K
                 
             |    
            
                                 
                47.2K
                $924K
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              33.8KNew | 
            
                                   
                  $335K - $504K
                 
             |    
            
                                 
                33.8K
                $663K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              26.1K+ 225.34% | 
            
                                   
                  $258K - $389K
                 
             |    
            
                                 
                37.6K
                $738K
                
             |               
            |
| 
               
                  Feb 09, 2023
                  Q4 2022
                 
               |   
            
              
   
      Group One Trading, L.P.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              19.3K+ 84.18% | 
            
                                   
                  $191K - $288K
                 
             |    
            
                                 
                42.2K
                $827K
                
             |               
            |
| 
               
                  Feb 07, 2023
                  Q4 2022
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              40+ 0.25% | 
            
                                   
                  $396 - $596
                 
             |    
            
                                 
                16K
                $314K
                
             |               
            |
| 
               
                  Jan 30, 2023
                  Q4 2022
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 08, 2023
                  Q4 2022
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -4.75K- 25.93% | 
            
                                   
                  $47K - $70.8K
                 
             |    
            
                                 
                13.6K
                $266K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -10.2K- 75.85% | 
            
                                   
                  $101K - $152K
                 
             |    
            
                                 
                3.24K
                $63.5K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               SELL                   
             | 
            - | 
              -18.2K- 99.76% | 
            
                                   
                  $180K - $271K
                 
             |    
            
                                 
                44
                $862
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               SELL                   
             | 
            - | 
              -98.6K- 87.18% | 
            
                                   
                  $976K - $1.47M
                 
             |    
            
                                 
                14.5K
                $284K
                
             |