Jane Street’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Jane Street’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.06M	Sell	323,980 -458,100	-59%	-$15.9M	﹤0.01%	3093
2026 Q1	$40.9M	Buy	782,080 +446,176	+133%	+$18.6M	0.01%	1192
2025 Q4	$12.1M	Buy	335,904 +96,828	+41%	+$4.85M	﹤0.01%	2095
2025 Q3	$12.5M	Buy	239,076 +4,080	+2%	+$284K	﹤0.01%	2139
2025 Q2	$22M	Buy	234,996 +130,780	+125%	+$17.3M	﹤0.01%	1361
2025 Q1	$12.2M	Sell	104,216 -31,456	-23%	-$3.25M	﹤0.01%	1758
2024 Q4	$14.1M	Buy	135,672 +11,120	+9%	+$1.31M	﹤0.01%	1581
2024 Q3	$15.5M	Buy	+124,552	New	+$16.2M	﹤0.01%	1464
2022 Q2	–	Sell	-8,402	Closed	-$28.3M	–	10962
2022 Q1	$28.3M	Buy	8,402 +4,890	+139%	+$19.2M	0.01%	1007
2021 Q4	$10.9M	Buy	+3,512	New	+$15M	﹤0.01%	1780
2018 Q3	–	Sell	-6	Closed	-$872K	–	5742
2018 Q2	$872K	Sell	6 -63	-91%	-$10.7M	﹤0.01%	2917
2018 Q1	$15.9M	Buy	69 +62	+886%	+$11.3M	0.04%	367
2017 Q4	$888K	Sell	7 -5	-42%	-$910K	﹤0.01%	2478
2017 Q3	$3.01M	Buy	12 +9	+300%	+$3.46M	0.01%	1243
2017 Q2	$1.36M	Hold	3	–	–	﹤0.01%	1881
2017 Q1	$2.43M	Buy	3 +2	+200%	+$2.29M	0.01%	1200
2016 Q4	$1.74M	Hold	1	–	–	0.01%	1450
2016 Q3	$5.94M	Hold	1	–	–	0.03%	515
2016 Q2	$13M	Hold	1	–	–	0.06%	266
2016 Q1	$28.2M	Buy	+1	New	+$46.1M	0.16%	118
2015 Q4	–	Hold	0	–	–	–	177
2015 Q3	–	Hold	0	–	–	–	2066
2015 Q1	–	Hold	0	–	-$5.49M	–	3514
2014 Q4	–	Hold	0	–	–	–	312
2014 Q3	–	Hold	0	–	–	–	231
2014 Q2	–	Hold	0	–	–	–	231
2014 Q1	–	Hold	0	–	–	–	95
2013 Q4	–	Hold	0	–	–	–	257
2013 Q3	–	Hold	0	–	–	–	190
2013 Q2	–	Hold	0	–	–	–	487

Other funds holding UVXY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street's UVXY Position: Q2 2026 in Review

Jane Street reduced its ProShares Ultra VIX Short-Term Futures ETF (UVXY) stake by 59% in Q2 2026, selling an estimated $2.51M and leaving 50,704 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #6048.

Jane Street first reported a position in UVXY in Q2 2015 and has held it in 34 quarters since. The position peaked at $52.4M in Q3 2016. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Jane Street held 50,704 shares of ProShares Ultra VIX Short-Term Futures ETF worth $1.26M as of Q2 2026.
Jane Street sold 72,426 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2026, an estimated $2.51M.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6048 holding.
Jane Street first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2015 and has held it in 34 quarters since.
Jane Street's ProShares Ultra VIX Short-Term Futures ETF position peaked at $52.4M in Q3 2016.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.