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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
2024
Q3 		– Sell
-20,000
Closed -$953K – 553
2024
Q2 		$953K Buy
+20,000
New +$863K 0.02% 321

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QC
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RC
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FTUS
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EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Group One Trading
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SAM
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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.