Tower Research Capital (TRC)’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 | $11.5K | Sell |
742
-1,026
| -58% | -$15.9K | ﹤0.01% | 3911 |
|
|
2025
Q1 | $36K | Sell |
1,768
-5,229
| -75% | -$106K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $178K | Sell |
6,997
-190,713
| -96% | -$4.84M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $5.35M | Buy |
197,710
+197,610
| +197,610% | +$5.35M | 0.14% | 98 |
|
|
2024
Q2 | $4.77K | Sell |
100
-1,693
| -94% | -$80.7K | ﹤0.01% | 4744 |
|
|
2024
Q1 | $76K | Sell |
1,793
-23,460
| -93% | -$994K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $953K | Buy |
25,253
+9,252
| +58% | +$349K | 0.01% | 886 |
|
|
2023
Q3 | $446K | Sell |
16,001
-9,455
| -37% | -$264K | 0.01% | 932 |
|
|
2023
Q2 | $715K | Sell |
25,456
-1,534
| -6% | -$43.1K | 0.02% | 719 |
|
|
2023
Q1 | $446K | Sell |
26,990
-20,170
| -43% | -$333K | 0.01% | 898 |
|
|
2022
Q4 | $691K | Buy |
47,160
+38,805
| +464% | +$569K | 0.03% | 537 |
|
|
2022
Q3 | $86K | Sell |
8,355
-29,779
| -78% | -$307K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $397K | Buy |
+38,134
| New | +$397K | 0.01% | 1281 |
|