Jane Street’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,327
| Closed | -$227K | – | 11203 |
|
|
2025
Q3 | $227K | Sell |
6,327
-63,086
| -91% | -$2.71M | ﹤0.01% | 9428 |
|
|
2025
Q2 | $2.92M | Buy |
+69,413
| New | +$3.52M | ﹤0.01% | 3798 |
|
|
2023
Q4 | – | Sell |
-4,037
| Closed | -$231K | – | 9216 |
|
|
2023
Q3 | $231K | Sell |
4,037
-280
| -6% | -$15.2K | ﹤0.01% | 7425 |
|
|
2023
Q2 | $228K | Buy |
+4,317
| New | +$289K | ﹤0.01% | 7511 |
|
|
2023
Q1 | – | Sell |
-9,063
| Closed | -$739K | – | 9082 |
|
|
2022
Q4 | $739K | Buy |
+9,063
| New | +$729K | ﹤0.01% | 5494 |
|
|
2022
Q3 | – | Sell |
-6,901
| Closed | -$833K | – | 9732 |
|
|
2022
Q2 | $833K | Buy |
+6,901
| New | +$652K | ﹤0.01% | 5817 |
|
|
2022
Q1 | – | Sell |
-4,937
| Closed | -$723K | – | 10323 |
|
|
2021
Q4 | $723K | Sell |
4,937
-1,635
| -25% | -$244K | ﹤0.01% | 6572 |
|
|
2021
Q3 | $917K | Buy |
+6,572
| New | +$745K | ﹤0.01% | 6082 |
|
|
2020
Q4 | – | Sell |
-801
| Closed | -$219K | – | 7502 |
|
|
2020
Q3 | $219K | Sell |
801
-5,551
| -87% | -$1.31M | ﹤0.01% | 6315 |
|
|
2020
Q2 | $1.77M | Buy |
+6,352
| New | +$2.62M | ﹤0.01% | 3227 |
|
|
2019
Q4 | – | Sell |
-13,473
| Closed | -$5.29M | – | 5082 |
|
|
2019
Q3 | $5.29M | Buy |
13,473
+8,827
| +190% | +$3.41M | 0.01% | 955 |
|
|
2019
Q2 | $1.77M | Buy |
4,646
+1,439
| +45% | +$646K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $1.48M | Buy |
+3,207
| New | +$1.41M | ﹤0.01% | 2348 |
|
|
2018
Q3 | – | Sell |
-1,408
| Closed | -$1.24M | – | 5101 |
|
|
2018
Q2 | $1.41M | Buy |
1,408
+822
| +140% | +$628K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $330K | Buy |
586
+317
| +118% | +$185K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $197K | Sell |
269
-571
| -68% | -$437K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $622K | Buy |
840
+669
| +391% | +$576K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $193K | Sell |
171
-634
| -79% | -$701K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $875K | Buy |
+805
| New | +$913K | ﹤0.01% | 2217 |
|
|
2016
Q1 | – | Sell |
-302
| Closed | -$1.96M | – | 4069 |
|
|
2015
Q4 | $1.96M | Sell |
302
-193
| -39% | -$1.07M | 0.01% | 1099 |
|
|
2015
Q3 | $3.28M | Buy |
495
+181
| +58% | +$918K | 0.02% | 644 |
|
|
2015
Q2 | $1.06M | Buy |
314
+101
| +47% | +$327K | 0.01% | 1496 |
|
|
2015
Q1 | $860K | Sell |
213
-1,725
| -89% | -$6.3M | 0.01% | 1510 |
|
|
2014
Q4 | $6.36M | Buy |
1,938
+1,612
| +494% | +$4.71M | 0.05% | 279 |
|
|
2014
Q3 | $909K | Buy |
326
+212
| +186% | +$478K | 0.01% | 992 |
|
|
2014
Q2 | $280K | Buy |
+114
| New | +$295K | ﹤0.01% | 1893 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$1.19M | – | 2686 |
|
|
2013
Q4 | $1.02M | Buy |
+320
| New | +$951K | 0.01% | 778 |
|
|
2013
Q3 | – | Sell |
-355
| Closed | -$1.27M | – | 2730 |
|
|
2013
Q2 | $1.33M | Buy |
+355
| New | +$1.02M | 0.02% | 685 |
|
Other funds holding BZQ
Jane Street's BZQ Position: Q4 2025 in Review
Jane Street sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q4 2025, closing a stake of 6,327 shares — an estimated $227K sold.
Jane Street first reported a position in BZQ in Q2 2013 and held it in 28 quarters. The position peaked at $6.36M in Q4 2014. 2 funds tracked by Wall St. Rank hold BZQ as of Q4 2025.
- Jane Street reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 6,327 ProShares UltraShort MSCI Brazil Capped shares in Q4 2025, an estimated $227K.
- Jane Street first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2013 and held it in 28 quarters.
- Jane Street's ProShares UltraShort MSCI Brazil Capped position peaked at $6.36M in Q4 2014.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.