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
Q3 		$212K Sell
7,372
-34,042
-82% -$891K ﹤0.01% 4566
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

Innova Wealth Partners
Innova Wealth Partners Newtown, Pennsylvania $256M AUM 17.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ramsey Quantitative Systems
Ramsey Quantitative Systems Louisville, Kentucky $109M AUM 10.15% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Bank of New Hampshire
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Simplex Trading's SVIX Position: Q3 2026 in Review

Simplex Trading reduced its -1x Short VIX Futures ETF (SVIX) stake by 82% in Q3 2026, selling an estimated $891K and leaving 7,372 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4566.

Simplex Trading first reported a position in SVIX in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.07M in Q3 2025. 6 funds tracked by Wall St. Rank hold SVIX as of Q3 2026.

  • Simplex Trading held 7,372 shares of -1x Short VIX Futures ETF worth $212K as of Q3 2026.
  • Simplex Trading sold 34,042 -1x Short VIX Futures ETF shares in Q3 2026, an estimated $891K.
  • -1x Short VIX Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4566 holding.
  • Simplex Trading first reported a position in -1x Short VIX Futures ETF in Q2 2022 and has held it in 16 quarters since.
  • Simplex Trading's -1x Short VIX Futures ETF position peaked at $2.07M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.