IMC Chicago’s -1x Short VIX Futures ETF SVIX Stock Holding History

IMC Chicago’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
2025 Q3	–	Sell	-325,537	Closed	-$6.05M	–	3881
2025 Q2	$5.05M	Buy	325,537 +151,359	+87%	+$2.1M	﹤0.01%	1381
2025 Q1	$3.54M	Buy	174,178 +31,448	+22%	+$758K	﹤0.01%	1420
2024 Q4	$3.62M	Sell	142,730 -130,679	-48%	-$3.46M	﹤0.01%	1452
2024 Q3	$7.4M	Buy	273,409 +189,635	+226%	+$6.59M	﹤0.01%	960
2024 Q2	$3.99M	Buy	+83,774	New	+$3.62M	﹤0.01%	1174
2023 Q3	–	Sell	-89,679	Closed	-$2.52M	–	1651
2023 Q2	$2.52M	Sell	89,679 -53,594	-37%	-$1.12M	﹤0.01%	822
2023 Q1	$2.37M	Sell	143,273 -170,834	-54%	-$2.83M	﹤0.01%	808
2022 Q4	$4.6M	Buy	+314,107	New	+$3.97M	0.01%	630
2022 Q3	–	Sell	-286,311	Closed	-$2.98M	–	1282
2022 Q2	$2.98M	Buy	+286,311	New	+$3.29M	﹤0.01%	628

Other funds holding SVIX

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

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

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

IMC Chicago's SVIX Position: Q3 2025 in Review

IMC Chicago sold out of -1x Short VIX Futures ETF (SVIX) in Q3 2025, closing a stake of 325,537 shares — an estimated $6.05M sold.

IMC Chicago first reported a position in SVIX in Q2 2022 and held it in 9 quarters. The position peaked at $7.4M in Q3 2024. 18 funds tracked by Wall St. Rank hold SVIX as of Q3 2025.

IMC Chicago reported no remaining -1x Short VIX Futures ETF position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 325,537 -1x Short VIX Futures ETF shares in Q3 2025, an estimated $6.05M.
IMC Chicago first reported a position in -1x Short VIX Futures ETF in Q2 2022 and held it in 9 quarters.
IMC Chicago's -1x Short VIX Futures ETF position peaked at $7.4M in Q3 2024.
18 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.