IMC Chicago’s -1x Short VIX Futures ETF SVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
325,537
+151,359
| +87% | +$2.35M | ﹤0.01% | 112 |
|
|
2025
Q1 | $3.54M | Buy |
174,178
+31,448
| +22% | +$640K | ﹤0.01% | 115 |
|
|
2024
Q4 | $3.62M | Sell |
142,730
-130,679
| -48% | -$3.32M | ﹤0.01% | 132 |
|
|
2024
Q3 | $7.4M | Buy |
273,409
+189,635
| +226% | +$5.13M | ﹤0.01% | 47 |
|
|
2024
Q2 | $3.99M | Buy |
+83,774
| New | +$3.99M | ﹤0.01% | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2023
Q3 | – | Sell |
-89,679
| Closed | -$2.52M | – | 681 |
|
|
2023
Q2 | $2.52M | Sell |
89,679
-53,594
| -37% | -$1.5M | ﹤0.01% | 39 |
|
|
2023
Q1 | $2.37M | Sell |
143,273
-170,834
| -54% | -$2.82M | ﹤0.01% | 34 |
|
|
2022
Q4 | $4.6M | Buy |
+314,107
| New | +$4.6M | 0.01% | 19 |
|
|
2022
Q3 | – | Sell |
-286,311
| Closed | -$2.98M | – | 551 |
|
|
2022
Q2 | $2.98M | Buy |
+286,311
| New | +$2.98M | ﹤0.01% | 52 |
|