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

Lazari Capital Management’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
2025
Q3 		– Sell
-10,600
Closed -$164K – 168
2025
Q2 		$164K Buy
+10,600
New +$147K 0.06% 144

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Lazari Capital Management's SVIX Position: Q3 2025 in Review

Lazari Capital Management sold out of -1x Short VIX Futures ETF (SVIX) in Q3 2025, closing a stake of 10,600 shares — an estimated $164K sold.

Lazari Capital Management first reported a position in SVIX in Q2 2025 and held it in 1 quarter. The position peaked at $164K in Q2 2025. 18 funds tracked by Wall St. Rank hold SVIX as of Q3 2025.

  • Lazari Capital Management reported no remaining -1x Short VIX Futures ETF position as of Q3 2025 after selling out during the quarter.
  • Lazari Capital Management sold 10,600 -1x Short VIX Futures ETF shares in Q3 2025, an estimated $164K.
  • Lazari Capital Management first reported a position in -1x Short VIX Futures ETF in Q2 2025 and held it in 1 quarter.
  • Lazari Capital Management's -1x Short VIX Futures ETF position peaked at $164K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q3 2025.

Based on Lazari Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.