Jane Street’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Buy |
+123,130
| New | +$5.12M | ﹤0.01% | 3131 |
|
|
2025
Q2 | – | Sell |
-57,787
| Closed | -$7.66M | – | 10987 |
|
|
2025
Q1 | $6.77M | Sell |
57,787
-86,571
| -60% | -$8.95M | ﹤0.01% | 2472 |
|
|
2024
Q4 | $15M | Buy |
144,358
+67,497
| +88% | +$7.95M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $9.58M | Buy |
76,861
+63,206
| +463% | +$8.24M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $1.61M | Sell |
13,655
-39,264
| -74% | -$5.74M | ﹤0.01% | 4882 |
|
|
2024
Q1 | $8.36M | Buy |
52,919
+52,131
| +6,616% | +$9.61M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $166K | Sell |
788
-19,468
| -96% | -$6.27M | ﹤0.01% | 8339 |
|
|
2023
Q3 | $8.21M | Buy |
+20,256
| New | +$8.47M | ﹤0.01% | 1995 |
|
|
2023
Q1 | – | Sell |
-2,934
| Closed | -$5.03M | – | 9987 |
|
|
2022
Q4 | $5.03M | Sell |
2,934
-12,245
| -81% | -$28.7M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $48.8M | Buy |
15,179
+14,972
| +7,233% | +$41.2M | 0.02% | 531 |
|
|
2022
Q2 | $751K | Sell |
207
-3,157
| -94% | -$11.9M | ﹤0.01% | 6002 |
|
|
2022
Q1 | $11.3M | Buy |
3,364
+2,743
| +442% | +$10.8M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.93M | Sell |
621
-690
| -53% | -$2.95M | ﹤0.01% | 4572 |
|
|
2021
Q3 | $8.05M | Buy |
+1,311
| New | +$8.33M | ﹤0.01% | 2090 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$623K | – | 10455 |
|
|
2021
Q1 | $623K | Buy |
+44
| New | +$1.03M | ﹤0.01% | 6399 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$492K | – | 8149 |
|
|
2020
Q3 | $492K | Buy |
+10
| New | +$600K | ﹤0.01% | 5177 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$549K | – | 7619 |
|
|
2020
Q1 | $549K | Sell |
4
-72
| -95% | -$5.27M | ﹤0.01% | 3538 |
|
|
2019
Q4 | $2.45M | Buy |
76
+71
| +1,420% | +$3.27M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $313K | Buy |
+5
| New | +$359K | ﹤0.01% | 4128 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$794K | – | 5772 |
|
|
2019
Q1 | $900K | Buy |
9
+5
| +125% | +$636K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $913K | Hold |
4
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q3 | $336K | Sell |
4
-1
| -20% | -$112K | ﹤0.01% | 4074 |
|
|
2018
Q2 | $835K | Sell |
5
-24
| -83% | -$4.07M | ﹤0.01% | 2970 |
|
|
2018
Q1 | $6.82M | Sell |
29
-21
| -42% | -$3.84M | 0.02% | 756 |
|
|
2017
Q4 | $6.38M | Buy |
50
+12
| +32% | +$2.19M | 0.02% | 737 |
|
|
2017
Q3 | $9.84M | Sell |
38
-60
| -61% | -$23.1M | 0.03% | 523 |
|
|
2017
Q2 | $47.9M | Buy |
98
+49
| +100% | +$32.2M | 0.17% | 109 |
|
|
2017
Q1 | $39.6M | Buy |
49
+41
| +513% | +$47M | 0.18% | 103 |
|
|
2016
Q4 | $18.5M | Sell |
8
-5
| -38% | -$15.9M | 0.08% | 192 |
|
|
2016
Q3 | $52.4M | Buy |
13
+12
| +1,200% | +$73.7M | 0.25% | 71 |
|
|
2016
Q2 | $6.66M | Buy |
+1
| New | +$18.1M | 0.03% | 500 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$46.1M | – | 621 |
|
|
2015
Q4 | $39.7M | Buy |
+1
| New | +$38.6M | 0.25% | 72 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$53.6M | – | 150 |
|
|
2015
Q2 | $28.2M | Buy |
+1
| New | +$58.9M | 0.18% | 75 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 263 |
|
Other funds holding UVXY
HM
HF
Jane Street's UVXY Position: Q1 2026 in Review
Jane Street opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2026: 123,130 shares worth $6.44M. The stake represents ﹤0.01% of the portfolio and ranks #3131 among its holdings. This is a return to the name: Jane Street previously reported a position in UVXY as recently as Q1 2025.
Jane Street first reported a position in UVXY in Q2 2015 and has held it in 33 quarters since. The position peaked at $52.4M in Q3 2016. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.
- Jane Street held 123,130 shares of ProShares Ultra VIX Short-Term Futures ETF worth $6.44M as of Q1 2026.
- ProShares Ultra VIX Short-Term Futures ETF was a new Jane Street position in Q1 2026.
- ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3131 holding.
- Jane Street first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2015 and has held it in 33 quarters since.
- Jane Street's ProShares Ultra VIX Short-Term Futures ETF position peaked at $52.4M in Q3 2016.
- 26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.