Simplex Trading
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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's SVIX Position: Q1 2026 in Review

Simplex Trading increased its -1x Short VIX Futures ETF (SVIX) stake by 33% in Q1 2026, buying an estimated $279K and bringing the position to 54,277 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Simplex Trading first reported a position in SVIX in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.07M in Q3 2025. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

  • Simplex Trading held 54,277 shares of -1x Short VIX Futures ETF worth $853K as of Q1 2026.
  • Simplex Trading bought 13,381 -1x Short VIX Futures ETF shares in Q1 2026, an estimated $279K.
  • -1x Short VIX Futures ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2677 holding.
  • Simplex Trading first reported a position in -1x Short VIX Futures ETF in Q2 2022 and has held it in 14 quarters since.
  • Simplex Trading's -1x Short VIX Futures ETF position peaked at $2.07M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.