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

Jump Financial’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-49,619	Closed	-$1.7M	–	2508
2026 Q1	$1.7M	Buy	49,619 +1,796	+4%	+$51.7K	0.02%	723
2025 Q4	$1.23M	Buy	47,823 +32,786	+218%	+$1.04M	0.02%	894
2025 Q3	$486K	Buy	+15,037	New	+$580K	0.01%	1304
2025 Q2	–	Sell	-21,697	Closed	-$1.09M	–	2211
2025 Q1	$1.09M	Buy	+21,697	New	+$986K	0.01%	793
2024 Q3	–	Sell	-27,441	Closed	-$1.19M	–	2154
2024 Q2	$1.19M	Buy	+27,441	New	+$1.36M	0.02%	732
2024 Q1	–	Sell	-14,757	Closed	-$916K	–	2332
2023 Q4	$916K	Sell	14,757 -28,914	-66%	-$2.33M	0.03%	767
2023 Q3	$4.07M	Sell	43,671 -3,039	-7%	-$286K	0.15%	153
2023 Q2	$4.66M	Buy	46,710 +36,450	+355%	+$5.16M	0.17%	127
2023 Q1	$1.86M	Sell	10,260 -2,737	-21%	-$534K	0.08%	384
2022 Q4	$2.96M	Sell	12,997 -7,009	-35%	-$1.94M	0.16%	173
2022 Q3	$6.84M	Buy	20,006 +2,808	+16%	+$855K	0.27%	68
2022 Q2	$6.28M	Buy	+17,198	New	+$6.29M	0.27%	14
2021 Q4	–	Sell	-11,595	Closed	-$5.29M	–	1747
2021 Q3	$5.29M	Buy	+11,595	New	+$5.32M	0.38%	22

Other funds holding VIXY

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

SMA Capital New York $238M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jump Financial's VIXY Position: Q2 2026 in Review

Jump Financial sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q2 2026, closing a stake of 49,619 shares — an estimated $1.7M sold.

Jump Financial first reported a position in VIXY in Q3 2021 and held it in 13 quarters. The position peaked at $6.84M in Q3 2022. 47 funds tracked by Wall St. Rank hold VIXY as of Q2 2026.

Jump Financial reported no remaining ProShares VIX Short-Term Futures ETF position as of Q2 2026 after selling out during the quarter.
Jump Financial sold 49,619 ProShares VIX Short-Term Futures ETF shares in Q2 2026, an estimated $1.7M.
Jump Financial first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2021 and held it in 13 quarters.
Jump Financial's ProShares VIX Short-Term Futures ETF position peaked at $6.84M in Q3 2022.
47 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q2 2026.

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