Little Harbor Advisors’s -1x Short VIX Futures ETF SVIX Stock Holding History

Little Harbor Advisors’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 Q3	–	Sell	-62,985	Closed	-$3M	–	8
2024 Q2	$3M	Sell	62,985 -27,765	-31%	-$1.2M	1.94%	8
2024 Q1	$3.84M	Sell	90,750 -43,250	-32%	-$1.72M	2.57%	8
2023 Q4	$5.05M	Buy	+134,000	New	+$4.14M	3.64%	8
2023 Q3	–	Sell	-25,000	Closed	-$701K	–	8
2023 Q2	$701K	Buy	+25,000	New	+$523K	0.54%	8

Other funds holding SVIX

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Little Harbor Advisors's SVIX Position: Q3 2024 in Review

Little Harbor Advisors sold out of -1x Short VIX Futures ETF (SVIX) in Q3 2024, closing a stake of 62,985 shares — an estimated $3M sold.

Little Harbor Advisors first reported a position in SVIX in Q2 2023 and held it in 4 quarters. The position peaked at $5.05M in Q4 2023. 22 funds tracked by Wall St. Rank hold SVIX as of Q3 2024.

Little Harbor Advisors reported no remaining -1x Short VIX Futures ETF position as of Q3 2024 after selling out during the quarter.
Little Harbor Advisors sold 62,985 -1x Short VIX Futures ETF shares in Q3 2024, an estimated $3M.
Little Harbor Advisors first reported a position in -1x Short VIX Futures ETF in Q2 2023 and held it in 4 quarters.
Little Harbor Advisors's -1x Short VIX Futures ETF position peaked at $5.05M in Q4 2023.
22 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q3 2024.

Based on Little Harbor Advisors's 13F filing for Q3 2024, filed 3 Dec 2024.