Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
173K+ 127.05% |
$6.3M - $7.48M
|
309K
$8.24M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
92.7KNew |
$3.38M - $4.01M
|
92.7K
$2.47M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.1K+ 250.48% |
$1.94M - $2.3M
|
74.3K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.1K+ 250.48% |
$1.94M - $2.3M
|
74.3K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.3K+ 367.31% |
$1.87M - $2.22M
|
65.3K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
40.9K+ 584.29% |
$1.49M - $1.77M
|
47.9K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24.3KNew |
$885K - $1.05M
|
24.3K
$647K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.3KNew |
$303K - $359K
|
8.3K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.2KNew |
$226K - $268K
|
6.2K
$165K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.08K+ 50780.0% |
$185K - $220K
|
5.09K
$136K
|
|
|
Apr 10, 2024
Q1 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3.5K+ 13.31% |
$128K - $151K
|
29.8K
$794K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
902+ 1.23% |
$32.9K - $39K
|
74.3K
$1.98M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99+ 210.64% |
$3.61K - $4.28K
|
146
$3.89K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.12K- 14.23% |
$40.8K - $48.5K
|
6.75K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.59K- 38.17% |
$94.5K - $112K
|
4.2K
$112K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.72K- 52.11% |
$245K - $291K
|
6.17K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.28K- 43.8% |
$266K - $315K
|
9.34K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-8.5K- 9.89% |
$310K - $368K
|
77.4K
$2.06M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-22.2K- 77.92% |
$811K - $963K
|
6.3K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.5K- 92.9% |
$855K - $1.02M
|
1.79K
$47.8K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.4K- 86.06% |
$1.36M - $1.62M
|
6.07K
$162K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.8K- 90.46% |
$1.45M - $1.72M
|
4.2K
$112K
|
|
|
May 14, 2024
Q1 2024
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-43.3K- 32.28% |
$1.58M - $1.87M
|
90.8K
$2.42M
|