Simplex Trading
SVIX icon

Simplex Trading’s -1x Short VIX Futures ETF SVIX Stock Holding History

Simplex Trading’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 		$985K Sell
41,414
-12,863
-24% -$260K ﹤0.01% 2793
2026
Q1 		$853K Buy
54,277
+13,381
+33% +$279K ﹤0.01% 2677
2025
Q4 		$991K Sell
40,896
-56,038
-58% -$1.15M ﹤0.01% 2614
2025
Q3 		$2.07M Buy
96,934
+76,356
+371% +$1.42M ﹤0.01% 2288
2025
Q2 		$319K Sell
20,578
-28,473
-58% -$394K ﹤0.01% 4002
2025
Q1 		$997K Buy
49,051
+47,126
+2,448% +$1.14M ﹤0.01% 2709
2024
Q4 		$48K Sell
1,925
-13,655
-88% -$362K ﹤0.01% 5915
2024
Q3 		$421K Sell
15,580
-9,210
-37% -$320K ﹤0.01% 3785
2024
Q2 		$1.18M Buy
24,790
+18,619
+302% +$804K ﹤0.01% 2750
2024
Q1 		$261K Sell
6,171
-6,716
-52% -$267K ﹤0.01% 4556
2023
Q4 		$486K Sell
12,887
-7,383
-36% -$228K ﹤0.01% 3734
2023
Q3 		$565K Buy
20,270
+17,052
+530% +$493K ﹤0.01% 3265
2023
Q2 		$90K Buy
+3,218
New +$67.4K ﹤0.01% 5215
2022
Q4 		– Sell
-18,878
Closed -$194K – 10390
2022
Q3 		$194K Buy
18,878
+7,506
+66% +$91.3K ﹤0.01% 4656
2022
Q2 		$118K Buy
+11,372
New +$131K ﹤0.01% 5347

Other funds holding SVIX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QC
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading's SVIX Position: Q2 2026 in Review

Simplex Trading reduced its -1x Short VIX Futures ETF (SVIX) stake by 24% in Q2 2026, selling an estimated $260K and leaving 41,414 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Simplex Trading first reported a position in SVIX in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q3 2025. 15 funds tracked by Wall St. Rank hold SVIX as of Q2 2026.

  • Simplex Trading held 41,414 shares of -1x Short VIX Futures ETF worth $985K as of Q2 2026.
  • Simplex Trading sold 12,863 -1x Short VIX Futures ETF shares in Q2 2026, an estimated $260K.
  • -1x Short VIX Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2793 holding.
  • Simplex Trading first reported a position in -1x Short VIX Futures ETF in Q2 2022 and has held it in 15 quarters since.
  • Simplex Trading's -1x Short VIX Futures ETF position peaked at $2.07M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.