Two Sigma Securities’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 | $867K | Buy |
55,872
+30,644
| +121% | +$475K | 0.11% | 237 |
|
|
2025
Q1 | $513K | Sell |
25,228
-7,701
| -23% | -$157K | 0.08% | 342 |
|
|
2024
Q4 | $835K | Buy |
32,929
+9,059
| +38% | +$230K | 0.11% | 139 |
|
|
2024
Q3 | $646K | Buy |
+23,870
| New | +$646K | 0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-6,201
| Closed | -$263K | – | 2133 |
|
|
2024
Q1 | $263K | Buy |
+6,201
| New | +$263K | ﹤0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-9,012
| Closed | -$251K | – | 2049 |
|
|
2023
Q3 | $251K | Buy |
+9,012
| New | +$251K | ﹤0.01% | 692 |
|