Jane Street’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,150
Closed -$478K 4319
2017
Q1
$478K Buy
+2,150
New +$507K ﹤0.01% 2932
2016
Q4
Sell
-2,050
Closed -$519K 4022
2016
Q3
$519K Sell
2,050
-60,988
-97% -$16.2M ﹤0.01% 2729
2016
Q2
$21M Sell
63,038
-75,262
-54% -$23.8M 0.1% 179
2016
Q1
$48.2M Buy
138,300
+114,275
+476% +$39.8M 0.27% 65
2015
Q4
$5.52M Sell
24,025
-13,050
-35% -$3.36M 0.03% 449
2015
Q3
$11.4M Buy
+37,075
New +$8.75M 0.07% 229
2015
Q2
Sell
-1,655
Closed -$457K 3618
2015
Q1
$457K Sell
1,655
-2,645
-62% -$809K ﹤0.01% 2134
2014
Q4
$1.58M Buy
4,300
+1,600
+59% +$667K 0.01% 785
2014
Q3
$1.3M Buy
+2,700
New +$1.44M 0.01% 789
2014
Q2
Sell
-295
Closed -$210K 2554
2014
Q1
$210K Buy
+295
New +$197K ﹤0.01% 2324

Other funds holding BIS

Jane Street's BIS Position: Q1 2025 in Review

Jane Street sold out of ProShares UltraShort NASDAQ Biotechnology (BIS) in Q1 2025, closing a stake of 19,348 shares — an estimated $704K sold.

Jane Street first reported a position in BIS in Q2 2013 and held it in 15 quarters. The position peaked at $979K in Q4 2018. 4 funds tracked by Wall St. Rank hold BIS as of Q1 2025.

  • Jane Street reported no remaining ProShares UltraShort NASDAQ Biotechnology position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 19,348 ProShares UltraShort NASDAQ Biotechnology shares in Q1 2025, an estimated $704K.
  • Jane Street first reported a position in ProShares UltraShort NASDAQ Biotechnology in Q2 2013 and held it in 15 quarters.
  • Jane Street's ProShares UltraShort NASDAQ Biotechnology position peaked at $979K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort NASDAQ Biotechnology as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.