JT
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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 – 658
2018
Q4 		$1.34M Buy
+63,200
New +$1.55M 0.11% 109
2018
Q3 		– Sell
-4,600
Closed -$117K – 559
2018
Q2 		$117K Sell
4,600
-800
-15% -$20.5K 0.01% 319
2018
Q1 		$127K Buy
5,400
+4,500
+500% +$519K 0.01% 313
2017
Q4 		$231K Sell
900
-650
-42% -$144K 0.03% 294
2017
Q3 		$291K Sell
1,550
-750
-33% -$126K 0.05% 188
2017
Q2 		$371K Buy
2,300
+2,200
+2,200% +$327K 0.05% 185
2017
Q1 		$14K Buy
+100
New +$12.4K ﹤0.01% 207
2016
Q3 		– Sell
-7,400
Closed -$363K – 500
2016
Q2 		$363K Buy
7,400
+7,357
+17,109% +$398K 0.02% 489
2016
Q1 		$217K Sell
43
-66
-61% -$2.65K 0.01% 542
2015
Q4 		$550K Buy
+109
New +$6.15K 0.02% 428
2015
Q3 		– Sell
-11,900
Closed -$941K – 866
2015
Q2 		$941K Buy
11,900
+8,700
+272% +$730K 0.02% 301
2015
Q1 		$218K Buy
+3,200
New +$193K 0.01% 594
2014
Q4 		– Sell
-4,800
Closed -$360K – 1160
2014
Q3 		$360K Buy
4,800
+2,100
+78% +$177K 0.01% 467
2014
Q2 		$238K Buy
+2,700
New +$194K 0.01% 486

Other funds holding SVXY

II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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.