Jump Financial’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Jump Financial’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	+5,172	New	+$268K	﹤0.01%	1589
2025 Q4	–	Sell	-18,528	Closed	-$944K	–	2278
2025 Q3	$944K	Sell	18,528 -7,670	-29%	-$361K	0.01%	1040
2025 Q2	$1.12M	Buy	+26,198	New	+$1.04M	0.01%	935
2025 Q1	–	Sell	-29,670	Closed	-$1.49M	–	2003
2024 Q4	$1.49M	Buy	29,670 +14,543	+96%	+$730K	0.03%	613
2024 Q3	$758K	Sell	15,127 -10,742	-42%	-$581K	0.02%	922
2024 Q2	$1.59M	Sell	25,869 -21,283	-45%	-$1.23M	0.03%	641
2024 Q1	$2.66M	Sell	47,152 -92,156	-66%	-$4.96M	0.07%	335
2023 Q4	$7.2M	Buy	+139,308	New	+$6.42M	0.23%	66
2023 Q2	–	Sell	-344,190	Closed	-$11M	–	2147
2023 Q1	$11M	Sell	344,190 -33,462	-9%	-$1.05M	0.45%	8
2022 Q4	$11.1M	Buy	+377,652	New	+$10.2M	0.58%	5
2022 Q3	–	Sell	-156,450	Closed	-$3.77M	–	1951
2022 Q2	$3.77M	Sell	156,450 -127,746	-45%	-$3.19M	0.16%	171
2022 Q1	$7.75M	Sell	284,196 -105,062	-27%	-$2.87M	0.33%	24
2021 Q4	$12M	Buy	389,258 +217,194	+126%	+$6.44M	0.75%	13
2021 Q3	$4.68M	Sell	172,064 -228,882	-57%	-$6.37M	0.34%	26
2021 Q2	$11.1M	Buy	+400,946	New	+$10.2M	1.08%	4

Other funds holding SVXY

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

Jump Financial's SVXY Position: Q1 2026 in Review

Jump Financial opened a new position in ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2026: 5,172 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1589 among its holdings. This is a return to the name: Jump Financial previously reported a position in SVXY as recently as Q3 2025.

Jump Financial first reported a position in SVXY in Q2 2021 and has held it in 15 quarters since. The position peaked at $12M in Q4 2021. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

Jump Financial held 5,172 shares of ProShares Short VIX Short-Term Futures ETF worth $237K as of Q1 2026.
ProShares Short VIX Short-Term Futures ETF was a new Jump Financial position in Q1 2026.
ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1589 holding.
Jump Financial first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2021 and has held it in 15 quarters since.
Jump Financial's ProShares Short VIX Short-Term Futures ETF position peaked at $12M in Q4 2021.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.