JF
Jump Financial’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,225
| Closed | -$4.29M | – | 2185 |
|
|
2025
Q1 | $4.29M | Sell |
183,225
-125,138
| -41% | -$2.93M | 0.06% | 362 |
|
|
2024
Q4 | $6.39M | Buy |
+308,363
| New | +$6.39M | 0.13% | 196 |
|
|
2024
Q3 | – | Sell |
-144,513
| Closed | -$3.4M | – | 2141 |
|
|
2024
Q2 | $3.4M | Buy |
+144,513
| New | +$3.4M | 0.07% | 369 |
|
|
2024
Q1 | – | Sell |
-238,439
| Closed | -$2.01M | – | 2321 |
|
|
2023
Q4 | $2.01M | Sell |
238,439
-3,754
| -2% | -$31.7K | 0.06% | 374 |
|
|
2023
Q3 | $3.93M | Buy |
242,193
+113,819
| +89% | +$1.85M | 0.15% | 162 |
|
|
2023
Q2 | $2.37M | Sell |
128,374
-687,281
| -84% | -$12.7M | 0.09% | 326 |
|
|
2023
Q1 | $3.79M | Buy |
815,655
+27,446
| +3% | +$128K | 0.15% | 213 |
|
|
2022
Q4 | $5.41M | Sell |
788,209
-477,886
| -38% | -$3.28M | 0.28% | 88 |
|
|
2022
Q3 | $16.3M | Buy |
1,266,095
+509,880
| +67% | +$6.55M | 0.63% | 9 |
|
|
2022
Q2 | $11M | Buy |
756,215
+264,805
| +54% | +$3.85M | 0.47% | 9 |
|
|
2022
Q1 | $6.61M | Buy |
+491,410
| New | +$6.61M | 0.28% | 28 |
|
|
2021
Q4 | – | Sell |
-513,079
| Closed | -$12.6M | – | 1740 |
|
|
2021
Q3 | $12.6M | Buy |
+513,079
| New | +$12.6M | 0.91% | 10 |
|
|
2021
Q2 | – | Sell |
-3,331,469
| Closed | -$18.8M | – | 1404 |
|
|
2021
Q1 | $18.8M | Buy |
+3,331,469
| New | +$18.8M | 1.76% | 6 |
|