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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.37M Buy
532,700
+4,200
+0.8% +$87.6K ﹤0.01% 1413
2025
Q4
$12.8M Sell
528,500
-400
-0.1% -$8.21K ﹤0.01% 1072
2025
Q3
$11.3M Sell
528,900
-41,500
-7% -$771K ﹤0.01% 1093
2025
Q2
$8.85M Buy
570,400
+188,000
+49% +$2.6M ﹤0.01% 1075
2025
Q1
$7.78M Sell
382,400
-108,500
-22% -$2.61M ﹤0.01% 1002
2024
Q4
$12.5M Buy
490,900
+123,300
+34% +$3.27M 0.01% 808
2024
Q3
$9.95M Buy
367,600
+233,200
+174% +$8.11M 0.01% 829
2024
Q2
$6.41M Sell
134,400
-11,400
-8% -$492K ﹤0.01% 963
2024
Q1
$6.18M Buy
+145,800
New +$5.79M ﹤0.01% 888

Other funds holding SVIX

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.