Lavaca Capital’s -1x Short VIX Futures ETF SVIX Stock Holding History

Lavaca Capital’s Portfolio SVIX Stock Details SVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,900	Closed	-$2.03M	–	92
2024 Q1	$2.03M	Buy	47,900 +40,900	+584%	+$1.62M	1.18%	11
2023 Q4	$264K	Buy	+7,000	New	+$216K	0.15%	78

Other funds holding SVIX

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

LHA

Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lavaca Capital's SVIX Position: Q2 2024 in Review

Lavaca Capital sold out of -1x Short VIX Futures ETF (SVIX) in Q2 2024, closing a stake of 47,900 shares — an estimated $2.03M sold.

Lavaca Capital first reported a position in SVIX in Q4 2023 and held it in 2 quarters. The position peaked at $2.03M in Q1 2024. 20 funds tracked by Wall St. Rank hold SVIX as of Q2 2024.

Lavaca Capital reported no remaining -1x Short VIX Futures ETF position as of Q2 2024 after selling out during the quarter.
Lavaca Capital sold 47,900 -1x Short VIX Futures ETF shares in Q2 2024, an estimated $2.03M.
Lavaca Capital first reported a position in -1x Short VIX Futures ETF in Q4 2023 and held it in 2 quarters.
Lavaca Capital's -1x Short VIX Futures ETF position peaked at $2.03M in Q1 2024.
20 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q2 2024.

Based on Lavaca Capital's 13F filing for Q2 2024, filed 13 Aug 2024.