Jane Street’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Jane Street’s Portfolio CROC Stock Details CROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,500	Closed	-$826K	–	3225
2014 Q2	$826K	Buy	+20,500	New	+$850K	0.01%	1034

Other funds holding CROC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's CROC Position: Q1 2020 in Review

Jane Street sold out of ProShares UltraShort Australian Dollar (CROC) in Q1 2020, closing a stake of 8,742 shares — an estimated $488K sold.

Jane Street first reported a position in CROC in Q2 2013 and held it in 19 quarters. The position peaked at $2.16M in Q3 2015. 2 funds tracked by Wall St. Rank hold CROC as of Q1 2020.

Jane Street reported no remaining ProShares UltraShort Australian Dollar position as of Q1 2020 after selling out during the quarter.
Jane Street sold 8,742 ProShares UltraShort Australian Dollar shares in Q1 2020, an estimated $488K.
Jane Street first reported a position in ProShares UltraShort Australian Dollar in Q2 2013 and held it in 19 quarters.
Jane Street's ProShares UltraShort Australian Dollar position peaked at $2.16M in Q3 2015.
2 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.