Tower Research Capital LLC (Trc) Vs Tr 1 X Short Vix Futures Et Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,768 shares of SVIX stock, worth $25,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,768

Previous 6,997 74.73%

Holding current value

$25,140

Previous $177,000 80.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.9 - $27.09 $98,828 - $141,653	-5,229 Reduced 74.73%	1,768 $35,000
Q4 2024 Feb 13, 2025	SELL	$21.48 - $30.0 $4.1 Million - $5.72 Million	-190,713 Reduced 96.46%	6,997 $177,000
Q3 2024 Nov 14, 2024	BUY	$19.0 - $50.73 $3.75 Million - $10 Million	197,610 Added 197610.0%	197,710 $5.35 Million
Q2 2024 Aug 13, 2024	SELL	$35.14 - $48.3 $59,492 - $81,771	-1,693 Reduced 94.42%	100 $4,000
Q1 2024 May 15, 2024	SELL	$36.46 - $43.28 $855,351 - $1.02 Million	-23,460 Reduced 92.9%	1,793 $75,000
Q4 2023 Feb 13, 2024	BUY	$22.74 - $37.94 $210,390 - $351,020	9,252 Added 57.82%	25,253 $952,000
Q3 2023 Nov 14, 2023	SELL	$25.52 - $33.32 $241,291 - $315,040	-9,455 Reduced 37.14%	16,001 $446,000
Q2 2023 Aug 14, 2023	SELL	$16.6 - $28.2 $25,464 - $43,258	-1,534 Reduced 5.68%	25,456 $714,000
Q1 2023 May 09, 2023	SELL	$13.48 - $18.63 $271,891 - $375,767	-20,170 Reduced 42.77%	26,990 $446,000
Q4 2022 Feb 10, 2023	BUY	$9.9 - $14.91 $384,169 - $578,582	38,805 Added 464.45%	47,160 $691,000
Q3 2022 Nov 10, 2022	SELL	$10.31 - $14.13 $307,021 - $420,777	-29,779 Reduced 78.09%	8,355 $86,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $15.33 $354,264 - $584,594	38,134 New	38,134 $397,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.63M

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

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Tower Research Capital LLC (Trc) Vs Tr 1 X Short Vix Futures Et Transaction History