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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.