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

Davidson 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
Q4 		– Sell
-552
Closed -$14.9K – 86
2024
Q3 		$14.9K Buy
+552
New +$19.2K ﹤0.01% 50

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IMC Chicago
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
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EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Wolverine Trading
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Davidson Capital Management's SVIX Position: Q4 2024 in Review

Davidson Capital Management sold out of -1x Short VIX Futures ETF (SVIX) in Q4 2024, closing a stake of 552 shares — an estimated $14.9K sold.

Davidson Capital Management first reported a position in SVIX in Q3 2024 and held it in 1 quarter. The position peaked at $14.9K in Q3 2024. 26 funds tracked by Wall St. Rank hold SVIX as of Q4 2024.

  • Davidson Capital Management reported no remaining -1x Short VIX Futures ETF position as of Q4 2024 after selling out during the quarter.
  • Davidson Capital Management sold 552 -1x Short VIX Futures ETF shares in Q4 2024, an estimated $14.9K.
  • Davidson Capital Management first reported a position in -1x Short VIX Futures ETF in Q3 2024 and held it in 1 quarter.
  • Davidson Capital Management's -1x Short VIX Futures ETF position peaked at $14.9K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q4 2024.

Based on Davidson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.