UBS Group’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 | $6.05K | Sell |
390
-50,707
| -99% | -$786K | ﹤0.01% | 7797 |
|
|
2025
Q1 | $1.04M | Buy |
51,097
+49,097
| +2,455% | +$999K | ﹤0.01% | 4173 |
|
|
2024
Q4 | $50.7K | Sell |
2,000
-32,952
| -94% | -$836K | ﹤0.01% | 6061 |
|
|
2024
Q3 | $946K | Buy |
34,952
+29,713
| +567% | +$804K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $250K | Buy |
5,239
+151
| +3% | +$7.2K | ﹤0.01% | 4409 |
|
|
2024
Q1 | $216K | Buy |
5,088
+5,078
| +50,780% | +$215K | ﹤0.01% | 4669 |
|
|
2023
Q4 | $377 | Sell |
10
-1,469
| -99% | -$55.4K | ﹤0.01% | 7479 |
|
|
2023
Q3 | $41.2K | Sell |
1,479
-5,602
| -79% | -$156K | ﹤0.01% | 5290 |
|
|
2023
Q2 | $199K | Buy |
+7,081
| New | +$199K | ﹤0.01% | 4450 |
|
|
2023
Q1 | – | Sell |
-13,562
| Closed | -$199K | – | 8997 |
|
|
2022
Q4 | $199K | Sell |
13,562
-4,747
| -26% | -$69.6K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $189K | Sell |
18,309
-786
| -4% | -$8.11K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $199K | Buy |
+19,095
| New | +$199K | ﹤0.01% | 3943 |
|