Jump Trading’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Jump Trading’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,621	Closed	-$302K	–	442
2017 Q4	$672K	Buy	2,621 +12	+0.5%	+$2.66K	0.09%	173
2017 Q3	$489K	Sell	2,609 -2,728	-51%	-$458K	0.09%	147
2017 Q2	$861K	Buy	5,337 +2,528	+90%	+$376K	0.13%	135
2017 Q1	$396K	Sell	2,809 -2,191	-44%	-$272K	0.13%	100
2016 Q4	$455K	Sell	5,000 -900	-15%	-$73K	0.16%	70
2016 Q3	$432K	Buy	+5,900	New	+$395K	0.05%	109
2016 Q2	–	Sell	-8,404	Closed	-$455K	–	738
2016 Q1	$425K	Buy	8,404 +3,877	+86%	+$156K	0.02%	368
2015 Q4	$228K	Buy	+4,527	New	+$255K	0.01%	672
2015 Q2	–	Sell	-4,983	Closed	-$418K	–	1144
2015 Q1	$339K	Buy	+4,983	New	+$300K	0.01%	495

Other funds holding SVXY

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jump Trading's SVXY Position: Q1 2018 in Review

Jump Trading sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2018, closing a stake of 2,621 shares — an estimated $302K sold.

Jump Trading first reported a position in SVXY in Q1 2015 and held it in 9 quarters. The position peaked at $861K in Q2 2017. 62 funds tracked by Wall St. Rank hold SVXY as of Q1 2018.

Jump Trading reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2018 after selling out during the quarter.
Jump Trading sold 2,621 ProShares Short VIX Short-Term Futures ETF shares in Q1 2018, an estimated $302K.
Jump Trading first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2015 and held it in 9 quarters.
Jump Trading's ProShares Short VIX Short-Term Futures ETF position peaked at $861K in Q2 2017.
62 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.