Jump Financial’s 2x Long VIX Futures ETF UVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,104
| Closed | -$5.66M | – | 2184 |
|
|
2025
Q1 | $5.66M | Buy |
152,104
+88,169
| +138% | +$3.28M | 0.08% | 306 |
|
|
2024
Q4 | $2.17M | Buy |
63,935
+62,828
| +5,676% | +$2.14M | 0.05% | 482 |
|
|
2024
Q3 | $52.3K | Buy |
+1,107
| New | +$52.3K | ﹤0.01% | 1554 |
|
|
2023
Q4 | – | Sell |
-720
| Closed | -$251K | – | 2271 |
|
|
2023
Q3 | $251K | Sell |
720
-541
| -43% | -$189K | 0.01% | 1394 |
|
|
2023
Q2 | $562K | Buy |
+1,261
| New | +$562K | 0.02% | 974 |
|
|
2022
Q4 | – | Sell |
-34
| Closed | -$238K | – | 2048 |
|
|
2022
Q3 | $238K | Sell |
34
-36
| -51% | -$252K | 0.01% | 1266 |
|
|
2022
Q2 | $599K | Buy |
+70
| New | +$599K | 0.03% | 768 |
|