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

Moore 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
Q1 		– Sell
-31,671
Closed -$803K – 613
2024
Q4 		$803K Buy
31,671
+20,100
+174% +$533K 0.01% 394
2024
Q3 		$313K Sell
11,571
-12,000
-51% -$417K 0.01% 378
2024
Q2 		$1.12M Buy
+23,571
New +$1.02M 0.02% 305

Other funds holding SVIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Moore Capital Management's SVIX Position: Q1 2025 in Review

Moore Capital Management sold out of -1x Short VIX Futures ETF (SVIX) in Q1 2025, closing a stake of 31,671 shares — an estimated $803K sold.

Moore Capital Management first reported a position in SVIX in Q2 2024 and held it in 3 quarters. The position peaked at $1.12M in Q2 2024. 22 funds tracked by Wall St. Rank hold SVIX as of Q1 2025.

  • Moore Capital Management reported no remaining -1x Short VIX Futures ETF position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 31,671 -1x Short VIX Futures ETF shares in Q1 2025, an estimated $803K.
  • Moore Capital Management first reported a position in -1x Short VIX Futures ETF in Q2 2024 and held it in 3 quarters.
  • Moore Capital Management's -1x Short VIX Futures ETF position peaked at $1.12M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.