Flow Traders U.S. LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 76,580 shares of SVIX stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,580

Previous 156,591 51.1%

Holding current value

$1.34 Million

Previous $3.97 Million 60.79%

% of portfolio

0.07%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.9 - $27.09 $1.51 Million - $2.17 Million	-80,011 Reduced 51.1%	76,580 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$21.48 - $30.0 $2.1 Million - $2.93 Million	97,641 Added 165.63%	156,591 $3.97 Million
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $633,365 - $1.69 Million	33,335 Added 130.14%	58,950 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.14 - $48.3 $686,987 - $944,265	19,550 Added 322.34%	25,615 $1.22 Million
Q1 2024 May 15, 2024	SELL	$36.46 - $43.28 $1.36 Million - $1.62 Million	-37,429 Reduced 86.06%	6,065 $257,000
Q4 2023 Feb 14, 2024	BUY	$22.74 - $37.94 $989,053 - $1.65 Million	43,494 New	43,494 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$16.6 - $28.2 $597,832 - $1.02 Million	-36,014 Reduced 56.95%	27,220 $764,000
Q1 2023 May 12, 2023	SELL	$13.48 - $18.63 $1.48 Million - $2.05 Million	-109,862 Reduced 63.47%	63,234 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $14.91 $1.71 Million - $2.58 Million	173,096 New	173,096 $2.54 Million

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.91M

Call Options Held

1.85M

Put Options Held

1.27M

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Vs Tr 1 X Short Vix Futures Et Transaction History