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
2018
Q1
Sell
-2,313
Closed -$408K 4805
2017
Q4
$408K Buy
2,313
+850
+58% +$151K ﹤0.01% 3411
2017
Q3
$241K Buy
+1,463
New +$264K ﹤0.01% 3933
2016
Q4
Sell
-2,163
Closed -$547K 4023
2016
Q3
$547K Sell
2,163
-20,037
-90% -$5.32M ﹤0.01% 2675
2016
Q2
$7.39M Sell
22,200
-5,338
-19% -$1.69M 0.04% 453
2016
Q1
$9.6M Buy
27,538
+15,638
+131% +$5.44M 0.05% 316
2015
Q4
$2.73M Buy
11,900
+9,975
+518% +$2.56M 0.02% 829
2015
Q3
$594K Sell
1,925
-900
-32% -$212K ﹤0.01% 2126
2015
Q2
$649K Buy
+2,825
New +$701K ﹤0.01% 2028
2014
Q3
Sell
-650
Closed -$370K 2542
2014
Q2
$370K Buy
650
+320
+97% +$220K ﹤0.01% 1663
2014
Q1
$235K Buy
+330
New +$220K ﹤0.01% 2221

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.