Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
279K+ 122.36% |
$5.3M - $14.1M
|
506K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
198K+ 197610.0% |
$3.75M - $10M
|
198K
$5.27M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
190K+ 226.36% |
$3.6M - $9.62M
|
273K
$7.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.9KNew |
$1.35M - $3.6M
|
70.9K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.3K+ 55.61% |
$1.3M - $3.47M
|
191K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
67.6K+ 290.32% |
$1.28M - $3.43M
|
90.9K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$760K - $2.03M
|
40K
$1.07M
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
BUY
|
- |
34.1K+ 89.03% |
$648K - $1.73M
|
72.4K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.3K+ 130.14% |
$633K - $1.69M
|
59K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
29.7K+ 567.15% |
$565K - $1.51M
|
35K
$932K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.9KNew |
$454K - $1.21M
|
23.9K
$636K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
11.1KNew |
$211K - $564K
|
11.1K
$296K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.17KNew |
$155K - $414K
|
8.17K
$218K
|
|
|
Dec 03, 2024
Q3 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
2KNew |
$38K - $101K
|
2K
$53.3K
|
|
|
Oct 25, 2024
Q3 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
552New |
$10.5K - $28K
|
552
$14.7K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
60New |
$1.14K - $3.04K
|
60
$1.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.84K- 2.41% |
$111K - $296K
|
236K
$6.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.21K- 37.15% |
$175K - $467K
|
15.6K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-12K- 50.91% |
$228K - $609K
|
11.6K
$308K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.2K- 28.1% |
$327K - $873K
|
44K
$1.17M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.2K- 28.1% |
$327K - $873K
|
44K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.2K- 49.38% |
$689K - $1.84M
|
37.1K
$990K
|