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 Q1	–	Sell	-31,679	Closed	-$1.14M	–	2428
2025 Q4	$1.14M	Buy	31,679 +27,395	+639%	+$1.37M	0.01%	923
2025 Q3	$224K	Buy	+4,284	New	+$298K	﹤0.01%	1606
2025 Q2	–	Sell	-36,645	Closed	-$4.29M	–	2196
2025 Q1	$4.29M	Sell	36,645 -25,028	-41%	-$2.59M	0.06%	367
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

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

Jane Street New York $777B AUM 61.18% 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

Jump Financial's UVXY Position: Q1 2026 in Review

Jump Financial sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2026, closing a stake of 31,679 shares — an estimated $1.14M sold.

Jump Financial first reported a position in UVXY in Q1 2021 and held it in 15 quarters. The position peaked at $18.8M in Q1 2021. 26 funds tracked by Wall St. Rank hold UVXY as of Q1 2026.

Jump Financial reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 31,679 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2026, an estimated $1.14M.
Jump Financial first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2021 and held it in 15 quarters.
Jump Financial's ProShares Ultra VIX Short-Term Futures ETF position peaked at $18.8M in Q1 2021.
26 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2026.

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