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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RBF Capital's SVIX Position: Q1 2026 in Review

RBF Capital opened a new position in -1x Short VIX Futures ETF (SVIX) in Q1 2026: 114,726 shares worth $1.8M. The stake represents 0.09% of the portfolio and ranks #195 among its holdings. This is a return to the name: RBF Capital previously reported a position in SVIX as recently as Q1 2025.

RBF Capital first reported a position in SVIX in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.45M in Q1 2025. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

  • RBF Capital held 114,726 shares of -1x Short VIX Futures ETF worth $1.8M as of Q1 2026.
  • -1x Short VIX Futures ETF was a new RBF Capital position in Q1 2026.
  • -1x Short VIX Futures ETF made up 0.09% of RBF Capital's portfolio in Q1 2026, its #195 holding.
  • RBF Capital first reported a position in -1x Short VIX Futures ETF in Q3 2024 and has held it in 4 quarters since.
  • RBF Capital's -1x Short VIX Futures ETF position peaked at $2.45M in Q1 2025.
  • 21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.