Quadrature Capital’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 Q2	–	Sell	-136,054	Closed	-$2.76M	–	1484
2025 Q1	$2.76M	Buy	136,054 +8,524	+7%	+$173K	0.06%	247
2024 Q4	$3.23M	Buy	+127,530	New	+$3.23M	0.06%	243
2024 Q3	–	Sell	-22,209	Closed	-$1.06M	–	1373
2024 Q2	$1.06M	Buy	+22,209	New	+$1.06M	0.02%	439