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 | $58.6M | Buy |
1,119,940
+526,924
| +89% | +$21.9M | 0.01% | 955 |
|
|
2025
Q4 | $21.3M | Buy |
593,016
+25,356
| +4% | +$1.27M | ﹤0.01% | 1573 |
|
|
2025
Q3 | $29.6M | Buy |
567,660
+450,324
| +384% | +$31.3M | ﹤0.01% | 1304 |
|
|
2025
Q2 | $11M | Sell |
117,336
-72,984
| -38% | -$9.68M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $22.3M | Sell |
190,320
-129,472
| -40% | -$13.4M | 0.01% | 1202 |
|
|
2024
Q4 | $33.1M | Buy |
319,792
+162,088
| +103% | +$19.1M | 0.01% | 916 |
|
|
2024
Q3 | $19.7M | Buy |
+157,704
| New | +$20.5M | ﹤0.01% | 1251 |
|
|
2022
Q2 | – | Sell |
-17,498
| Closed | -$58.9M | – | 10961 |
|
|
2022
Q1 | $58.9M | Buy |
17,498
+15,101
| +630% | +$59.4M | 0.02% | 607 |
|
|
2021
Q4 | $7.45M | Buy |
+2,397
| New | +$10.3M | ﹤0.01% | 2263 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$129K | – | 6028 |
|
|
2019
Q4 | $129K | Hold |
4
| – | – | ﹤0.01% | 4819 |
|
|
2019
Q3 | $260K | Hold |
4
| – | – | ﹤0.01% | 4328 |
|
|
2019
Q2 | $315K | Hold |
4
| – | – | ﹤0.01% | 4138 |
|
|
2019
Q1 | $389K | Hold |
4
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q4 | $823K | Hold |
4
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q3 | $370K | Sell |
4
-8
| -67% | -$892K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $1.8M | Sell |
12
-20
| -63% | -$3.39M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $7.35M | Sell |
32
-2
| -6% | -$366K | 0.02% | 707 |
|
|
2017
Q4 | $4.3M | Sell |
34
-6
| -15% | -$1.09M | 0.01% | 971 |
|
|
2017
Q3 | $10.4M | Buy |
40
+7
| +21% | +$2.69M | 0.03% | 502 |
|
|
2017
Q2 | $16.2M | Buy |
33
+5
| +18% | +$3.29M | 0.06% | 293 |
|
|
2017
Q1 | $22.4M | Buy |
28
+25
| +833% | +$28.6M | 0.1% | 171 |
|
|
2016
Q4 | $6.16M | Buy |
3
+2
| +200% | +$6.37M | 0.03% | 548 |
|
|
2016
Q3 | $5.09M | Hold |
1
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $11.4M | Hold |
1
| – | – | 0.06% | 296 |
|
|
2016
Q1 | $13.4M | Hold |
1
| – | – | 0.08% | 230 |
|
|
2015
Q4 | $42.2M | Buy |
+1
| New | +$38.6M | 0.26% | 64 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 29 |
|
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.