Two Sigma Securities, LLC Vs Tr 1 X Short Vix Futures Et Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Two Sigma Securities, LLC holds 25,228 shares of SVIX stock, worth $358,742. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,228
Previous 32,929 23.39%
Holding current value
$358,742
Previous $835,000 38.56%
% of portfolio
0.08%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.9 - $27.09 $145,548 - $208,620
-7,701 Reduced 23.39%
25,228 $513,000
Q4 2024

Feb 14, 2025
BUY
$21.48 - $30.0 $194,587 - $271,770
9,059 Added 37.95%
32,929 $835,000
Q3 2024

Nov 14, 2024
BUY
$19.0 - $50.73 $453,530 - $1.21 Million
23,870 New
23,870 $646,000
Q1 2024

May 15, 2024
BUY
$36.46 - $43.28 $226,088 - $268,379
6,201 New
6,201 $262,000
Q3 2023

Nov 14, 2023
BUY
$25.52 - $33.32 $229,986 - $300,279
9,012 New
9,012 $251,000

Others Institutions Holding SVIX

# of Institutions
37
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

SVIX Quotes by TradingView
  • Ticker SVIX
  • Sector ETFs
  • Industry ETFs
More about SVIX
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