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
-23,800
Closed -$503K – 659
2018
Q4 		$503K Buy
+23,800
New +$585K 0.04% 146
2018
Q3 		– Sell
-2,900
Closed -$74K – 560
2018
Q2 		$74K Sell
2,900
-10,450
-78% -$268K 0.01% 344
2018
Q1 		$313K Buy
13,350
+6,850
+105% +$789K 0.03% 245
2017
Q4 		$1.67M Buy
6,500
+6,250
+2,500% +$1.39M 0.22% 83
2017
Q3 		$47K Sell
250
-2,950
-92% -$496K 0.01% 261
2017
Q2 		$516K Buy
3,200
+2,700
+540% +$401K 0.08% 169
2017
Q1 		$71K Buy
+500
New +$62K 0.02% 186
2016
Q3 		– Sell
-4,400
Closed -$216K – 501
2016
Q2 		$216K Buy
4,400
+4,174
+1,847% +$226K 0.01% 599
2016
Q1 		$1.14M Buy
226
+77
+52% +$3.1K 0.04% 174
2015
Q4 		$752K Buy
+149
New +$8.41K 0.02% 335
2015
Q3 		– Sell
-6,400
Closed -$506K – 867
2015
Q2 		$506K Sell
6,400
-7,300
-53% -$612K 0.01% 470
2015
Q1 		$932K Buy
+13,700
New +$825K 0.03% 273
2014
Q4 		– Sell
-3,400
Closed -$255K – 1161
2014
Q3 		$255K Buy
3,400
+1,800
+113% +$152K 0.01% 571
2014
Q2 		$141K Buy
+1,600
New +$115K 0.01% 592

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.