Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
271KNew |
$6.91M - $9.02M
|
271K
$7.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
180KNew |
$4.59M - $5.99M
|
180K
$4.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
166K+ 2515.5% |
$4.23M - $5.53M
|
172K
$4.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.1K+ 529.89% |
$435K - $568K
|
20.3K
$540K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
10.5K+ 75.0% |
$268K - $350K
|
24.5K
$653K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.64K+ 60.84% |
$246K - $321K
|
25.5K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.01KNew |
$230K - $300K
|
9.01K
$240K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
6.5K+ 37.79% |
$166K - $217K
|
23.7K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.91KNew |
$99.7K - $130K
|
3.91K
$104K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.55K+ 7.73% |
$39.5K - $51.6K
|
21.6K
$575K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
162New |
$4.13K - $5.4K
|
162
$4.32K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
62New |
$1.58K - $2.07K
|
62
$1.65K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.6K- 79.11% |
$143K - $187K
|
1.48K
$39.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.46K- 37.14% |
$241K - $315K
|
16K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53.7K- 93.73% |
$1.37M - $1.79M
|
3.59K
$95.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.9K- 62.18% |
$2.09M - $2.73M
|
49.8K
$1.33M
|