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

Jump Trading’s Portfolio UVXY Stock Details UVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73	Closed	-$2.35M	–	362
2019 Q4	$2.35M	Buy	73 +59	+421%	+$2.72M	0.07%	73
2019 Q3	$885K	Buy	14 +10	+250%	+$719K	0.03%	90
2019 Q2	$290K	Buy	+4	New	+$353K	0.02%	219
2019 Q1	–	Sell	-6	Closed	-$1.14M	–	683
2018 Q4	$1.14M	Buy	6 +5	+500%	+$735K	0.09%	114
2018 Q3	$121K	Sell	1 -1	-50%	-$112K	0.01%	363
2018 Q2	$366K	Sell	2 -1	-33%	-$170K	0.03%	196
2018 Q1	$628K	Hold	3	–	–	0.06%	174
2017 Q4	$407K	Buy	3 +2	+200%	+$364K	0.05%	238
2017 Q3	$194K	Hold	1	–	–	0.04%	221
2017 Q2	$725K	Buy	+1	New	+$657K	0.11%	151
2017 Q1	–	Hold	0	–	–	–	160
2016 Q4	–	Hold	0	–	–	–	145
2016 Q3	–	Hold	0	–	-$465K	–	546
2016 Q2	–	Hold	0	–	–	–	430
2016 Q1	–	Hold	0	–	–	–	243
2015 Q4	–	Hold	0	–	–	–	376
2015 Q3	–	Hold	0	–	-$818K	–	950
2015 Q2	–	Hold	0	–	–	–	339
2015 Q1	–	Hold	0	–	–	–	602
2014 Q4	–	Hold	0	–	-$1.16M	–	1187
2014 Q3	–	Hold	0	–	–	–	233
2014 Q2	–	Hold	0	–	–	–	123

Other funds holding UVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Jump Trading's UVXY Position: Q1 2020 in Review

Jump Trading sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q1 2020, closing a stake of 27 shares — an estimated $884K sold.

Jump Trading first reported a position in UVXY in Q3 2017 and held it in 7 quarters. The position peaked at $884K in Q4 2019. 22 funds tracked by Wall St. Rank hold UVXY as of Q1 2020.

Jump Trading reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 27 ProShares Ultra VIX Short-Term Futures ETF shares in Q1 2020, an estimated $884K.
Jump Trading first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q3 2017 and held it in 7 quarters.
Jump Trading's ProShares Ultra VIX Short-Term Futures ETF position peaked at $884K in Q4 2019.
22 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.