SVIX — -1X SHORT VIX FUTURES ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding SVIX (-1X SHORT VIX FUTURES ETF) in their latest 13F filings, with a combined reported value of $29.43M across 1.24M shares. That is +100.1% by share count (+619.20K shares) versus the previous quarter, while reported value moved +202.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 607.00K | $14.43M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 410.00K | $9.75M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 120.00K | $2.85M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 100.10K | $2.38M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2024 | 39.50K | $1.88M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 31.67K | $803.49K | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 24.42K | $522.12K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 5.50K | $133.26K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 482 | $11.46K | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 120.00K sh · $2.85M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 38.01K | 71.82K | 107.54K | 50.39K | 91.58K | 316.89K | 170.37K | 264.28K | 138.95K | 228.80K | 289.30K | 630.47K | 331.60K | 394.70K | 502.49K | 457.90K | 607.00K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 250.00K | 250.00K | 60.00K | 410.00K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 120.00K |
| Morgan Stanley | 3.71K | 13.42K | 3.24K | 5.65K | 6.59K | 172.44K | 21.20K | 74.29K | 73.39K | 37.15K | 87.52K | 23.15K | 40.15K | 107.61K | 140.51K | 100.00K | 100.10K |
| UBS Group AG | 19.09K | 18.31K | 13.56K | — | 7.08K | 1.48K | 10 | 5.09K | 5.24K | 34.95K | 2.00K | 51.10K | 390 | 17.59K | 6.10K | 482 | 482 |
| JPMorgan Chase & Co | — | — | — | — | — | 3.91K | 6.79K | 4.20K | 61.20K | 44.00K | 2.10K | — | 17.58K | 24.42K | — | — | — |
| Bank of America Corp | — | — | — | — | 40 | 58.74K | — | — | 600 | 70.87K | 39.00K | — | 5.50K | 5.50K | 5.50K | — | — |
| Renaissance Technologies | 21.70K | 113.10K | 14.50K | — | 19.20K | — | — | 8.30K | 39.50K | — | — | — | — | — | — | — | — |
| Moore Capital Management | — | — | — | — | — | — | — | — | 43.57K | 11.57K | 31.67K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details