BRPW
SVIX icon

Ballast Rock Private Wealth’s -1x Short VIX Futures ETF SVIX Stock Holding History

Ballast Rock Private Wealth’s Portfolio SVIX Stock Details SVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-113,400
Closed -$2.75M – 186
2025
Q4 		$2.75M Buy
+113,400
New +$2.33M 1.72% 13

Other funds holding SVIX

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballast Rock Private Wealth's SVIX Position: Q1 2026 in Review

Ballast Rock Private Wealth sold out of -1x Short VIX Futures ETF (SVIX) in Q1 2026, closing a stake of 113,400 shares — an estimated $2.75M sold.

Ballast Rock Private Wealth first reported a position in SVIX in Q4 2025 and held it in 1 quarter. The position peaked at $2.75M in Q4 2025. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

  • Ballast Rock Private Wealth reported no remaining -1x Short VIX Futures ETF position as of Q1 2026 after selling out during the quarter.
  • Ballast Rock Private Wealth sold 113,400 -1x Short VIX Futures ETF shares in Q1 2026, an estimated $2.75M.
  • Ballast Rock Private Wealth first reported a position in -1x Short VIX Futures ETF in Q4 2025 and held it in 1 quarter.
  • Ballast Rock Private Wealth's -1x Short VIX Futures ETF position peaked at $2.75M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.