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

RBF Capital’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
2026 Q2	–	Sell	-114,726	Closed	-$1.8M	–	528
2026 Q1	$1.8M	Buy	+114,726	New	+$2.39M	0.09%	195
2025 Q2	–	Sell	-120,245	Closed	-$2.45M	–	628
2025 Q1	$2.45M	Buy	120,245 +100,570	+511%	+$2.42M	0.15%	160
2024 Q4	$499K	Sell	19,675 -20,325	-51%	-$539K	0.03%	389
2024 Q3	$1.08M	Buy	+40,000	New	+$1.39M	0.05%	285

Other funds holding SVIX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

RBF Capital's SVIX Position: Q2 2026 in Review

RBF Capital sold out of -1x Short VIX Futures ETF (SVIX) in Q2 2026, closing a stake of 114,726 shares — an estimated $1.8M sold.

RBF Capital first reported a position in SVIX in Q3 2024 and held it in 4 quarters. The position peaked at $2.45M in Q1 2025. 15 funds tracked by Wall St. Rank hold SVIX as of Q2 2026.

RBF Capital reported no remaining -1x Short VIX Futures ETF position as of Q2 2026 after selling out during the quarter.
RBF Capital sold 114,726 -1x Short VIX Futures ETF shares in Q2 2026, an estimated $1.8M.
RBF Capital first reported a position in -1x Short VIX Futures ETF in Q3 2024 and held it in 4 quarters.
RBF Capital's -1x Short VIX Futures ETF position peaked at $2.45M in Q1 2025.
15 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.