Bank of America’s -1x Short VIX Futures ETF SVIX Stock Holding History

Bank of America’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	-5,500	Closed	-$133K	–	6783
2025 Q4	$133K	Hold	5,500	–	–	﹤0.01%	5519
2025 Q3	$118K	Hold	5,500	–	–	﹤0.01%	6527
2025 Q2	$85.3K	Buy	+5,500	New	+$76.2K	﹤0.01%	6596
2025 Q1	–	Sell	-39,000	Closed	-$989K	–	8548
2024 Q4	$989K	Sell	39,000 -31,873	-45%	-$845K	﹤0.01%	5041
2024 Q3	$1.92M	Buy	+70,873	New	+$2.46M	﹤0.01%	4592
2023 Q4	–	Sell	-58,742	Closed	-$1.64M	–	8219
2023 Q3	$1.64M	Buy	58,742 +58,702	+146,755%	+$1.7M	﹤0.01%	4448
2023 Q2	$1.12K	Buy	+40	New	+$838	﹤0.01%	7227

Other funds holding SVIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America's SVIX Position: Q1 2026 in Review

Bank of America sold out of -1x Short VIX Futures ETF (SVIX) in Q1 2026, closing a stake of 5,500 shares — an estimated $133K sold.

Bank of America first reported a position in SVIX in Q2 2023 and held it in 7 quarters. The position peaked at $1.92M in Q3 2024. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

Bank of America reported no remaining -1x Short VIX Futures ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 5,500 -1x Short VIX Futures ETF shares in Q1 2026, an estimated $133K.
Bank of America first reported a position in -1x Short VIX Futures ETF in Q2 2023 and held it in 7 quarters.
Bank of America's -1x Short VIX Futures ETF position peaked at $1.92M in Q3 2024.
21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.