Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,500
| Closed | -$1.88M | – | 3875 |
|
|
2024
Q2 | $1.88M | Buy |
39,500
+31,200
| +376% | +$1.49M | ﹤0.01% | 1917 |
|
|
2024
Q1 | $352K | Buy |
+8,300
| New | +$352K | ﹤0.01% | 3022 |
|
|
2023
Q3 | – | Sell |
-19,200
| Closed | -$539K | – | 4097 |
|
|
2023
Q2 | $539K | Buy |
+19,200
| New | +$539K | ﹤0.01% | 2836 |
|
|
2023
Q1 | – | Sell |
-14,500
| Closed | -$213K | – | 4388 |
|
|
2022
Q4 | $213K | Sell |
14,500
-98,600
| -87% | -$1.45M | ﹤0.01% | 3390 |
|
|
2022
Q3 | $1.17M | Buy |
113,100
+91,400
| +421% | +$942K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $226K | Buy |
+21,700
| New | +$226K | ﹤0.01% | 3598 |
|