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
$3.48M Buy
221,700
+49,400
+29% +$1.03M ﹤0.01% 2092
2025
Q4
$4.17M Sell
172,300
-28,000
-14% -$575K ﹤0.01% 1868
2025
Q3
$4.28M Sell
200,300
-193,700
-49% -$3.6M ﹤0.01% 1673
2025
Q2
$6.11M Buy
394,000
+88,500
+29% +$1.23M ﹤0.01% 1271
2025
Q1
$6.21M Sell
305,500
-14,600
-5% -$352K ﹤0.01% 1117
2024
Q4
$8.12M Sell
320,100
-82,400
-20% -$2.18M ﹤0.01% 1017
2024
Q3
$10.9M Buy
402,500
+114,400
+40% +$3.98M 0.01% 778
2024
Q2
$13.7M Buy
288,100
+201,300
+232% +$8.69M 0.01% 662
2024
Q1
$3.68M Buy
+86,800
New +$3.45M ﹤0.01% 1089

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.