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

Jump Financial’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	$401K	Buy	+16,114	New	+$559K	﹤0.01%	1551
2026 Q1	–	Sell	-31,679	Closed	-$1.14M	–	2428
2025 Q4	$1.14M	Buy	31,679 +27,208	+609%	+$1.36M	0.01%	923
2025 Q3	$233K	Buy	+4,471	New	+$311K	﹤0.01%	1604
2025 Q2	–	Sell	-36,645	Closed	-$4.29M	–	2203
2025 Q1	$4.29M	Sell	36,645 -25,028	-41%	-$2.59M	0.06%	369
2024 Q4	$6.39M	Buy	+61,673	New	+$7.26M	0.13%	198
2024 Q3	–	Sell	-28,903	Closed	-$3.4M	–	2146
2024 Q2	$3.4M	Buy	+28,903	New	+$4.22M	0.07%	371
2024 Q1	–	Sell	-9,538	Closed	-$2.01M	–	2329
2023 Q4	$2.01M	Sell	9,538 -150	-2%	-$48.3K	0.06%	379
2023 Q3	$3.93M	Buy	9,688 +4,553	+89%	+$1.9M	0.15%	163
2023 Q2	$2.37M	Buy	5,135 +1,872	+57%	+$1.5M	0.09%	326
2023 Q1	$3.79M	Buy	3,263 +110	+3%	+$147K	0.15%	213
2022 Q4	$5.41M	Sell	3,153 -1,911	-38%	-$4.48M	0.28%	88
2022 Q3	$16.3M	Buy	5,064 +2,039	+67%	+$5.61M	0.63%	9
2022 Q2	$11M	Buy	3,025 +1,059	+54%	+$3.98M	0.47%	9
2022 Q1	$6.61M	Buy	+1,966	New	+$7.74M	0.28%	28
2021 Q4	–	Sell	-2,052	Closed	-$12.6M	–	1740
2021 Q3	$12.6M	Buy	+2,052	New	+$13M	0.91%	10
2021 Q2	–	Sell	-1,333	Closed	-$18.8M	–	1404
2021 Q1	$18.8M	Buy	+1,333	New	+$31.2M	1.76%	6

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial's UVXY Position: Q2 2026 in Review

Jump Financial opened a new position in ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2026: 16,114 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #1551 among its holdings. This is a return to the name: Jump Financial previously reported a position in UVXY as recently as Q4 2025.

Jump Financial first reported a position in UVXY in Q1 2021 and has held it in 16 quarters since. The position peaked at $18.8M in Q1 2021. 25 funds tracked by Wall St. Rank hold UVXY as of Q2 2026.

Jump Financial held 16,114 shares of ProShares Ultra VIX Short-Term Futures ETF worth $401K as of Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF was a new Jump Financial position in Q2 2026.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1551 holding.
Jump Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and has held it in 16 quarters since.
Jump Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $18.8M in Q1 2021.
25 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.