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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,613
| Closed | -$550K | – | 9798 |
|
|
2021
Q1 | $550K | Buy |
+3,613
| New | +$543K | ﹤0.01% | 6622 |
|
|
2020
Q4 | – | Sell |
-1,775
| Closed | -$486K | – | 7501 |
|
|
2020
Q3 | $486K | Sell |
1,775
-1,669
| -48% | -$394K | ﹤0.01% | 5189 |
|
|
2020
Q2 | $961K | Buy |
3,444
+2,813
| +446% | +$1.16M | ﹤0.01% | 4118 |
|
|
2020
Q1 | $357K | Buy |
+631
| New | +$267K | ﹤0.01% | 4017 |
|
|
2019
Q1 | – | Sell |
-19,550
| Closed | -$11.2M | – | 5029 |
|
|
2018
Q4 | $11.2M | Sell |
19,550
-281
| -1% | -$167K | 0.02% | 524 |
|
|
2018
Q3 | $16.6M | Buy |
+19,831
| New | +$17.4M | 0.03% | 390 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$582K | – | 3120 |
|
|
2014
Q4 | $582K | Sell |
178
-1,032
| -85% | -$3.02M | ﹤0.01% | 1375 |
|
|
2014
Q3 | $3.37M | Buy |
1,210
+710
| +142% | +$1.6M | 0.03% | 400 |
|
|
2014
Q2 | $1.23M | Sell |
500
-300
| -38% | -$776K | 0.02% | 786 |
|
|
2014
Q1 | $2.38M | Buy |
800
+470
| +142% | +$1.74M | 0.03% | 490 |
|
|
2013
Q4 | $1.06M | Sell |
330
-93
| -22% | -$276K | 0.02% | 762 |
|
|
2013
Q3 | $1.25M | Buy |
423
+25
| +6% | +$89.4K | 0.01% | 908 |
|
|
2013
Q2 | $1.49M | Buy |
+398
| New | +$1.15M | 0.03% | 607 |
|
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.