IMC Chicago
SVXY icon

IMC Chicago’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

IMC Chicago’s Portfolio SVXY Stock Details SVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$589K Sell
12,852
-22,432
-64% -$1.16M ﹤0.01% 3857
2025
Q4 		$1.95M Sell
35,284
-32,288
-48% -$1.63M ﹤0.01% 2454
2025
Q3 		$3.44M Sell
67,572
-9,075
-12% -$427K ﹤0.01% 1857
2025
Q2 		$3.27M Buy
+76,647
New +$3.03M ﹤0.01% 1675
2025
Q1 		– Sell
-168,913
Closed -$8.46M – 3472
2024
Q4 		$8.46M Buy
168,913
+40,249
+31% +$2.02M ﹤0.01% 993
2024
Q3 		$6.45M Buy
+128,664
New +$6.96M ﹤0.01% 1020
2024
Q2 		– Sell
-122,794
Closed -$6.92M – 2791
2024
Q1 		$6.92M Buy
122,794
+37,326
+44% +$2.01M ﹤0.01% 849
2023
Q4 		$4.42M Buy
+85,468
New +$3.94M ﹤0.01% 925
2023
Q3 		– Sell
-34,334
Closed -$1.45M – 1652
2023
Q2 		$1.45M Sell
34,334
-70,458
-67% -$2.55M ﹤0.01% 961
2023
Q1 		$3.34M Sell
104,792
-58,548
-36% -$1.84M ﹤0.01% 712
2022
Q4 		$4.79M Buy
+163,340
New +$4.41M 0.01% 619
2022
Q3 		– Sell
-242,968
Closed -$5.86M – 1283
2022
Q2 		$5.86M Sell
242,968
-82,046
-25% -$2.05M 0.01% 530
2022
Q1 		$8.87M Sell
325,014
-289,446
-47% -$7.9M 0.01% 481
2021
Q4 		$18.9M Buy
614,460
+95,200
+18% +$2.82M 0.02% 374
2021
Q3 		$14.1M Buy
+519,260
New +$14.5M 0.01% 428
2021
Q2 		– Sell
-233,576
Closed -$5.5M – 1184
2021
Q1 		$5.5M Buy
+233,576
New +$4.87M 0.01% 549
2020
Q4 		– Sell
-379,614
Closed -$6.74M – 1106
2020
Q3 		$6.74M Sell
379,614
-217,958
-36% -$3.74M 0.01% 373
2020
Q2 		$9.41M Sell
597,572
-293,268
-33% -$4.77M 0.02% 270
2020
Q1 		$13.8M Buy
+890,840
New +$24.3M 0.03% 170
2019
Q4 		– Sell
-949,532
Closed -$25.4M – 855
2019
Q3 		$25.4M Buy
949,532
+131,150
+16% +$3.52M 0.08% 80
2019
Q2 		$22M Buy
818,382
+378,582
+86% +$10M 0.07% 88
2019
Q1 		$11.5M Buy
439,800
+212,504
+93% +$5.22M 0.04% 126
2018
Q4 		$4.81M Buy
+227,296
New +$5.58M 0.01% 211

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

IMC Chicago's SVXY Position: Q1 2026 in Review

IMC Chicago reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 64% in Q1 2026, selling an estimated $1.16M and leaving 12,852 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

IMC Chicago first reported a position in SVXY in Q4 2018 and has held it in 23 quarters since. The position peaked at $25.4M in Q3 2019. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

  • IMC Chicago held 12,852 shares of ProShares Short VIX Short-Term Futures ETF worth $589K as of Q1 2026.
  • IMC Chicago sold 22,432 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.16M.
  • ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3857 holding.
  • IMC Chicago first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2018 and has held it in 23 quarters since.
  • IMC Chicago's ProShares Short VIX Short-Term Futures ETF position peaked at $25.4M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.