Denver PWM’s -1x Short VIX Futures ETF SVIX Stock Holding History

Denver PWM’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	-2,000	Closed	-$54.1K	–	245
2024 Q3	$54.1K	Buy	+2,000	New	+$69.5K	0.02%	114

Other funds holding SVIX

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FTUS

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Denver PWM's SVIX Position: Q4 2024 in Review

Denver PWM sold out of -1x Short VIX Futures ETF (SVIX) in Q4 2024, closing a stake of 2,000 shares — an estimated $54.1K sold.

Denver PWM first reported a position in SVIX in Q3 2024 and held it in 1 quarter. The position peaked at $54.1K in Q3 2024. 26 funds tracked by Wall St. Rank hold SVIX as of Q4 2024.

Denver PWM reported no remaining -1x Short VIX Futures ETF position as of Q4 2024 after selling out during the quarter.
Denver PWM sold 2,000 -1x Short VIX Futures ETF shares in Q4 2024, an estimated $54.1K.
Denver PWM first reported a position in -1x Short VIX Futures ETF in Q3 2024 and held it in 1 quarter.
Denver PWM's -1x Short VIX Futures ETF position peaked at $54.1K in Q3 2024.
26 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.