BCM
SVIX icon

Brookstone Capital Management’s -1x Short VIX Futures ETF SVIX Stock Holding History

Brookstone Capital Management’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
2024
Q1 		– Sell
-5,562
Closed -$210K – 956
2023
Q4 		$210K Buy
+5,562
New +$172K ﹤0.01% 816

Other funds holding SVIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Brookstone Capital Management's SVIX Position: Q1 2024 in Review

Brookstone Capital Management sold out of -1x Short VIX Futures ETF (SVIX) in Q1 2024, closing a stake of 5,562 shares — an estimated $210K sold.

Brookstone Capital Management first reported a position in SVIX in Q4 2023 and held it in 1 quarter. The position peaked at $210K in Q4 2023. 20 funds tracked by Wall St. Rank hold SVIX as of Q1 2024.

  • Brookstone Capital Management reported no remaining -1x Short VIX Futures ETF position as of Q1 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 5,562 -1x Short VIX Futures ETF shares in Q1 2024, an estimated $210K.
  • Brookstone Capital Management first reported a position in -1x Short VIX Futures ETF in Q4 2023 and held it in 1 quarter.
  • Brookstone Capital Management's -1x Short VIX Futures ETF position peaked at $210K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.