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 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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's SVIX Position: Q1 2026 in Review

Two Sigma Securities increased its -1x Short VIX Futures ETF (SVIX) stake by 8.3% in Q1 2026, buying an estimated $19.2K and bringing the position to 12,087 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #1060.

Two Sigma Securities first reported a position in SVIX in Q3 2023 and has held it in 9 quarters since. The position peaked at $867K in Q2 2025. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

Two Sigma Securities held 12,087 shares of -1x Short VIX Futures ETF worth $190K as of Q1 2026.
Two Sigma Securities bought 923 -1x Short VIX Futures ETF shares in Q1 2026, an estimated $19.2K.
-1x Short VIX Futures ETF made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1060 holding.
Two Sigma Securities first reported a position in -1x Short VIX Futures ETF in Q3 2023 and has held it in 9 quarters since.
Two Sigma Securities's -1x Short VIX Futures ETF position peaked at $867K in Q2 2025.
21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.