Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Little Harbor Advisors, LLC
|
BUY
|
- |
134KNew |
$3.05M - $5.08M
|
134K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
86.2K+ 173.08% |
$1.96M - $3.27M
|
136K
$3.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
BUY
|
- |
85.9KNew |
$1.95M - $3.26M
|
85.9K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
43.5KNew |
$989K - $1.65M
|
43.5K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
31.2KNew |
$710K - $1.19M
|
31.2K
$833K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
19.3KNew |
$439K - $732K
|
19.3K
$514K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.4K+ 288.78% |
$236K - $394K
|
14K
$372K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.55KNew |
$217K - $362K
|
9.55K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.25K+ 57.82% |
$210K - $351K
|
25.3K
$673K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.87KNew |
$179K - $299K
|
7.87K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
7KNew |
$159K - $266K
|
7K
$187K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
5.56KNew |
$126K - $211K
|
5.56K
$148K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
4.84K+ 20.42% |
$110K - $184K
|
28.5K
$761K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.88K+ 73.78% |
$65.5K - $109K
|
6.79K
$181K
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
1.8K+ 7.35% |
$40.9K - $68.3K
|
26.3K
$701K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-15- 24.19% |
$341 - $569
|
47
$1.25K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-162Closed |
$3.68K - $6.15K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 99.32% |
$33.4K - $55.7K
|
10
$267
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.38K- 36.42% |
$168K - $280K
|
12.9K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.85K- 34.74% |
$201K - $336K
|
16.6K
$443K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.2K- 84.57% |
$846K - $1.41M
|
6.79K
$181K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.2K- 71.12% |
$1.19M - $1.98M
|
21.2K
$565K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 87.71% |
$3.44M - $5.74M
|
21.2K
$565K
|