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	–	673
2018 Q4	$503K	Buy	+23,800	New	+$585K	0.56%	146
2018 Q3	–	Sell	-2,900	Closed	-$74K	–	572
2018 Q2	$74K	Sell	2,900 -10,450	-78%	-$268K	0.02%	344
2018 Q1	$313K	Buy	13,350 +6,850	+105%	+$789K	0.2%	245
2017 Q4	$1.67M	Buy	6,500 +6,250	+2,500%	+$1.39M	0.97%	83
2017 Q3	$47K	Sell	250 -2,950	-92%	-$496K	0.06%	261
2017 Q2	$516K	Buy	3,200 +2,700	+540%	+$401K	0.78%	169
2017 Q1	$71K	Buy	+500	New	+$62K	0.1%	186
2016 Q3	–	Sell	-4,400	Closed	-$216K	–	611
2016 Q2	$216K	Buy	4,400 +4,174	+1,847%	+$226K	0.08%	599
2016 Q1	$1.14M	Buy	226 +77	+52%	+$3.1K	0.61%	174
2015 Q4	$752K	Buy	+149	New	+$8.41K	0.34%	335
2015 Q3	–	Sell	-6,400	Closed	-$506K	–	948
2015 Q2	$506K	Sell	6,400 -7,300	-53%	-$612K	0.23%	470
2015 Q1	$932K	Buy	+13,700	New	+$825K	0.58%	273
2014 Q4	–	Sell	-3,400	Closed	-$255K	–	1228
2014 Q3	$255K	Buy	3,400 +1,800	+113%	+$152K	0.11%	571
2014 Q2	$141K	Buy	+1,600	New	+$115K	0.08%	592

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