Two Sigma Securities’s -1x Short VIX Futures ETF SVIX Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-12,087	Closed	-$190K	–	2346
2026 Q1	$190K	Buy	12,087 +923	+8%	+$19.2K	0.02%	1060
2025 Q4	$271K	Sell	11,164 -425	-4%	-$8.73K	0.04%	682
2025 Q3	$248K	Sell	11,589 -44,283	-79%	-$823K	0.04%	688
2025 Q2	$867K	Buy	55,872 +30,644	+121%	+$425K	0.11%	237
2025 Q1	$513K	Sell	25,228 -7,701	-23%	-$186K	0.08%	346
2024 Q4	$835K	Buy	32,929 +9,059	+38%	+$240K	0.11%	193
2024 Q3	$646K	Buy	+23,870	New	+$830K	0.01%	1128
2024 Q2	–	Sell	-6,201	Closed	-$263K	–	3650
2024 Q1	$263K	Buy	+6,201	New	+$246K	﹤0.01%	2080
2023 Q4	–	Sell	-9,012	Closed	-$251K	–	3570
2023 Q3	$251K	Buy	+9,012	New	+$261K	﹤0.01%	2105

Other funds holding SVIX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Two Sigma Securities's SVIX Position: Q2 2026 in Review

Two Sigma Securities sold out of -1x Short VIX Futures ETF (SVIX) in Q2 2026, closing a stake of 12,087 shares — an estimated $190K sold.

Two Sigma Securities first reported a position in SVIX in Q3 2023 and held it in 9 quarters. The position peaked at $867K in Q2 2025. 15 funds tracked by Wall St. Rank hold SVIX as of Q2 2026.

Two Sigma Securities reported no remaining -1x Short VIX Futures ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 12,087 -1x Short VIX Futures ETF shares in Q2 2026, an estimated $190K.
Two Sigma Securities first reported a position in -1x Short VIX Futures ETF in Q3 2023 and held it in 9 quarters.
Two Sigma Securities's -1x Short VIX Futures ETF position peaked at $867K in Q2 2025.
15 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.