Jane Street’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 | – | Sell |
-467,583
| Closed | -$9.51M | – | 6531 |
|
|
2025
Q1 | $9.51M | Sell |
467,583
-490,615
| -51% | -$9.98M | ﹤0.01% | 858 |
|
|
2024
Q4 | $24.3M | Buy |
958,198
+451,709
| +89% | +$11.5M | 0.01% | 384 |
|
|
2024
Q3 | $13.7M | Buy |
506,489
+278,714
| +122% | +$7.54M | ﹤0.01% | 597 |
|
|
2024
Q2 | $10.9M | Sell |
227,775
-81,172
| -26% | -$3.87M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $13.1M | Buy |
308,947
+172,878
| +127% | +$7.32M | ﹤0.01% | 681 |
|
|
2023
Q4 | $5.13M | Buy |
136,069
+86,242
| +173% | +$3.25M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $1.39M | Sell |
49,827
-81,929
| -62% | -$2.28M | ﹤0.01% | 2608 |
|
|
2023
Q2 | $3.7M | Sell |
131,756
-29,152
| -18% | -$818K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $2.66M | Sell |
160,908
-200,702
| -56% | -$3.31M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $5.3M | Buy |
361,610
+349,438
| +2,871% | +$5.12M | ﹤0.01% | 1111 |
|
|
2022
Q3 | $126K | Sell |
12,172
-16,609
| -58% | -$172K | ﹤0.01% | 4810 |
|
|
2022
Q2 | $299K | Buy |
+28,781
| New | +$299K | ﹤0.01% | 4098 |
|