RAMSEY QUANTITATIVE SYSTEMS SVXY β€” -1X SHORT VIX FUTURES ETF

Ownership history in RAMSEY QUANTITATIVE SYSTEMS  Β·  23 quarters on record

AI Ownership Summary

RAMSEY QUANTITATIVE SYSTEMS reported -1X SHORT VIX FUTURES ETF (SVXY) in 23 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2026 Q1. The latest visible filing shows SVXY at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SVXY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RAMSEY QUANTITATIVE SYSTEMS's position in -1X SHORT VIX FUTURES ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SVXY was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SVXY stock page RAMSEY QUANTITATIVE SYSTEMS fund profile RAMSEY QUANTITATIVE SYSTEMS full holdings
How RAMSEY QUANTITATIVE SYSTEMS held SVXY β€” position size vs. price
% of Fund (quarterly)    SVXY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 38,475 +13,355 +53.2% 0.63% $609K 2026-04-17 $50.45
2025 Q4 UNCHANGED β€” β€” β€” 25,120 β€” 0% 0.55% $609K 2026-01-13 $55.54
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SVXY

As of 2026 Q1 β€” sorted by position size

Clare Market Investments LLC 0.12% IFS Advisors, LLC 3Y 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Spire Wealth Management 3Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0%

FAQ About RAMSEY QUANTITATIVE SYSTEMS and SVXY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RAMSEY QUANTITATIVE SYSTEMS reported owning SVXY?

RAMSEY QUANTITATIVE SYSTEMS reported SVXY across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported SVXY position in RAMSEY QUANTITATIVE SYSTEMS's portfolio?

The largest reported portfolio weight for SVXY was 0.63% in 2026 Q1.

What is the latest reported SVXY position on this page?

The most recent filing on this page is 2026 Q1, when RAMSEY QUANTITATIVE SYSTEMS reported 38,475 shares, equal to 0.63% of portfolio, with an estimated market value of $609K.

What does the chart on this SVXY ownership page compare?

The chart compares RAMSEY QUANTITATIVE SYSTEMS's quarterly SVXY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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