Renaissance Technologies’s -1x Short VIX Futures ETF SVIX Stock Holding History

Renaissance Technologies’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	-39,500	Closed	-$1.88M	–	3875
2024 Q2	$1.88M	Buy	39,500 +31,200	+376%	+$1.35M	﹤0.01%	1917
2024 Q1	$352K	Buy	+8,300	New	+$330K	﹤0.01%	3022
2023 Q3	–	Sell	-19,200	Closed	-$539K	–	4097
2023 Q2	$539K	Buy	+19,200	New	+$402K	﹤0.01%	2836
2023 Q1	–	Sell	-14,500	Closed	-$213K	–	4388
2022 Q4	$213K	Sell	14,500 -98,600	-87%	-$1.25M	﹤0.01%	3390
2022 Q3	$1.17M	Buy	113,100 +91,400	+421%	+$1.11M	﹤0.01%	2398
2022 Q2	$226K	Buy	+21,700	New	+$249K	﹤0.01%	3598

Other funds holding SVIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies's SVIX Position: Q3 2024 in Review

Renaissance Technologies sold out of -1x Short VIX Futures ETF (SVIX) in Q3 2024, closing a stake of 39,500 shares — an estimated $1.88M sold.

Renaissance Technologies first reported a position in SVIX in Q2 2022 and held it in 6 quarters. The position peaked at $1.88M in Q2 2024. 22 funds tracked by Wall St. Rank hold SVIX as of Q3 2024.

Renaissance Technologies reported no remaining -1x Short VIX Futures ETF position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 39,500 -1x Short VIX Futures ETF shares in Q3 2024, an estimated $1.88M.
Renaissance Technologies first reported a position in -1x Short VIX Futures ETF in Q2 2022 and held it in 6 quarters.
Renaissance Technologies's -1x Short VIX Futures ETF position peaked at $1.88M in Q2 2024.
22 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.