Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
20,578
-28,473
| -58% | -$441K | ﹤0.01% | 756 |
|
|
2025
Q1 | $997K | Buy |
49,051
+47,126
| +2,448% | +$958K | ﹤0.01% | 366 |
|
|
2024
Q4 | $48K | Sell |
1,925
-13,655
| -88% | -$340K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $421K | Sell |
15,580
-9,210
| -37% | -$249K | ﹤0.01% | 672 |
|
|
2024
Q2 | $1.18M | Buy |
24,790
+18,619
| +302% | +$887K | ﹤0.01% | 412 |
|
|
2024
Q1 | $261K | Sell |
6,171
-6,716
| -52% | -$284K | ﹤0.01% | 878 |
|
|
2023
Q4 | $486K | Sell |
12,887
-7,383
| -36% | -$278K | ﹤0.01% | 659 |
|
|
2023
Q3 | $565K | Buy |
20,270
+17,052
| +530% | +$475K | ﹤0.01% | 501 |
|
|
2023
Q2 | $90K | Buy |
+3,218
| New | +$90K | ﹤0.01% | 1087 |
|
|
2022
Q4 | – | Sell |
-18,878
| Closed | -$194K | – | 4074 |
|
|
2022
Q3 | $194K | Buy |
18,878
+7,506
| +66% | +$77.1K | ﹤0.01% | 917 |
|
|
2022
Q2 | $118K | Buy |
+11,372
| New | +$118K | ﹤0.01% | 1082 |
|