Jane Street’s 2x Long VIX Futures ETF UVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,643
| Closed | -$5.27M | – | 6643 |
|
|
2025
Q1 | $5.27M | Sell |
141,643
-92,683
| -40% | -$3.45M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $7.97M | Buy |
234,326
+167,857
| +253% | +$5.71M | ﹤0.01% | 849 |
|
|
2024
Q3 | $3.14M | Sell |
66,469
-12,275
| -16% | -$579K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $4.41M | Buy |
78,744
+73,505
| +1,403% | +$4.12M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $458K | Buy |
+5,239
| New | +$458K | ﹤0.01% | 4159 |
|
|
2023
Q4 | – | Sell |
-5,916
| Closed | -$2.06M | – | 6117 |
|
|
2023
Q3 | $2.06M | Buy |
5,916
+5,567
| +1,595% | +$1.94M | ﹤0.01% | 2210 |
|
|
2023
Q2 | $156K | Buy |
+349
| New | +$156K | ﹤0.01% | 4657 |
|
|
2023
Q1 | – | Sell |
-572
| Closed | -$1.66M | – | 6247 |
|
|
2022
Q4 | $1.66M | Sell |
572
-689
| -55% | -$2.01M | ﹤0.01% | 2138 |
|
|
2022
Q3 | $8.81M | Buy |
1,261
+949
| +304% | +$6.63M | ﹤0.01% | 752 |
|
|
2022
Q2 | $2.67M | Buy |
+312
| New | +$2.67M | ﹤0.01% | 1658 |
|