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
$6.15M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
83.8KNew |
$2.94M - $4.05M
|
83.8K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
69KNew |
$2.42M - $3.33M
|
69K
$1.75M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57K+ 1358.18% |
$2M - $2.75M
|
61.2K
$1.55M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.2K+ 375.9% |
$1.1M - $1.51M
|
39.5K
$1M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.1K+ 32.46% |
$1.06M - $1.45M
|
123K
$3.12M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
23.6KNew |
$828K - $1.14M
|
23.6K
$598K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.2KNew |
$780K - $1.07M
|
22.2K
$564K
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
20.2KNew |
$709K - $975K
|
20.2K
$512K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.6K+ 322.34% |
$687K - $944K
|
25.6K
$650K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.6K+ 301.72% |
$654K - $899K
|
24.8K
$629K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.2K+ 39.09% |
$604K - $831K
|
61.2K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 149.14% |
$490K - $673K
|
23.3K
$591K
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
8.5K+ 28.52% |
$299K - $411K
|
38.3K
$972K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
151+ 2.97% |
$5.31K - $7.29K
|
5.24K
$133K
|
|
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
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-902- 1.21% |
$31.7K - $43.6K
|
73.4K
$1.86M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 94.42% |
$59.5K - $81.8K
|
100
$2.54K
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
SELL
|
- |
-6.41K- 8.28% |
$225K - $310K
|
71K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-27.8K- 30.6% |
$976K - $1.34M
|
63K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.1K- 64.53% |
$1.48M - $2.03M
|
23.2K
$588K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.2K- 26.27% |
$2.85M - $3.92M
|
228K
$5.78M
|