Trek Financial’s -1x Short VIX Futures ETF SVIX Stock Holding History

Trek Financial’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
2023 Q3	–	Sell	-118,126	Closed	-$3.32M	–	320
2023 Q2	$3.32M	Buy	+118,126	New	+$2.47M	0.29%	72

Other funds holding SVIX

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Trek Financial's SVIX Position: Q3 2023 in Review

Trek Financial sold out of -1x Short VIX Futures ETF (SVIX) in Q3 2023, closing a stake of 118,126 shares — an estimated $3.32M sold.

Trek Financial first reported a position in SVIX in Q2 2023 and held it in 1 quarter. The position peaked at $3.32M in Q2 2023. 17 funds tracked by Wall St. Rank hold SVIX as of Q3 2023.

Trek Financial reported no remaining -1x Short VIX Futures ETF position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 118,126 -1x Short VIX Futures ETF shares in Q3 2023, an estimated $3.32M.
Trek Financial first reported a position in -1x Short VIX Futures ETF in Q2 2023 and held it in 1 quarter.
Trek Financial's -1x Short VIX Futures ETF position peaked at $3.32M in Q2 2023.
17 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.