Moore Capital Management’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 Q1	–	Sell	-31,671	Closed	-$803K	–	539
2024 Q4	$803K	Buy	31,671 +20,100	+174%	+$510K	0.01%	314
2024 Q3	$313K	Sell	11,571 -12,000	-51%	-$325K	0.01%	318
2024 Q2	$1.12M	Buy	+23,571	New	+$1.12M	0.02%	272