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
2019 Q1	–	Sell	-63,200	Closed	-$1.34M	–	671
2018 Q4	$1.34M	Buy	+63,200	New	+$1.55M	1.48%	109
2018 Q3	–	Sell	-4,600	Closed	-$117K	–	570
2018 Q2	$117K	Sell	4,600 -800	-15%	-$20.5K	0.03%	319
2018 Q1	$127K	Buy	5,400 +4,500	+500%	+$519K	0.08%	313
2017 Q4	$231K	Sell	900 -650	-42%	-$144K	0.14%	294
2017 Q3	$291K	Sell	1,550 -750	-33%	-$126K	0.38%	188
2017 Q2	$371K	Buy	2,300 +2,200	+2,200%	+$327K	0.56%	185
2017 Q1	$14K	Buy	+100	New	+$12.4K	0.02%	207
2016 Q3	–	Sell	-7,400	Closed	-$363K	–	610
2016 Q2	$363K	Buy	7,400 +7,357	+17,109%	+$398K	0.13%	489
2016 Q1	$217K	Sell	43 -66	-61%	-$2.65K	0.12%	542
2015 Q4	$550K	Buy	+109	New	+$6.15K	0.25%	428
2015 Q3	–	Sell	-11,900	Closed	-$941K	–	946
2015 Q2	$941K	Buy	11,900 +8,700	+272%	+$730K	0.43%	301
2015 Q1	$218K	Buy	+3,200	New	+$193K	0.14%	594
2014 Q4	–	Sell	-4,800	Closed	-$360K	–	1226
2014 Q3	$360K	Buy	4,800 +2,100	+78%	+$177K	0.16%	467
2014 Q2	$238K	Buy	+2,700	New	+$194K	0.13%	486

Other funds holding SVXY

Ibex Investors Denver, Colorado $146M AUM 19.17% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mackenzie Financial

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

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