Jane Street’s Proshares Short Oil & Gas DDG Stock Holding History

Jane Street’s Portfolio DDG Stock Details DDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,227	Closed	-$251K	–	6443
2019 Q4	$251K	Buy	+10,227	New	+$265K	﹤0.01%	4500
2018 Q1	–	Sell	-9,262	Closed	-$213K	–	5863
2017 Q4	$213K	Sell	9,262 -3,707	-29%	-$90.4K	﹤0.01%	4143
2017 Q3	$323K	Buy	12,969 +2,864	+28%	+$75.3K	﹤0.01%	3608
2017 Q2	$267K	Buy	+10,105	New	+$258K	﹤0.01%	3721
2016 Q2	–	Sell	-17,763	Closed	-$516K	–	5013
2016 Q1	$516K	Buy	+17,763	New	+$563K	﹤0.01%	2575
2015 Q3	–	Sell	-10,406	Closed	-$276K	–	4655
2015 Q2	$276K	Sell	10,406 -4,213	-29%	-$107K	﹤0.01%	2908
2015 Q1	$382K	Buy	+14,619	New	+$387K	﹤0.01%	2304

Other funds holding DDG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's DDG Position: Q1 2020 in Review

Jane Street sold out of Proshares Short Oil & Gas (DDG) in Q1 2020, closing a stake of 10,227 shares — an estimated $251K sold.

Jane Street first reported a position in DDG in Q1 2015 and held it in 7 quarters. The position peaked at $516K in Q1 2016. 5 funds tracked by Wall St. Rank hold DDG as of Q1 2020.

Jane Street reported no remaining Proshares Short Oil & Gas position as of Q1 2020 after selling out during the quarter.
Jane Street sold 10,227 Proshares Short Oil & Gas shares in Q1 2020, an estimated $251K.
Jane Street first reported a position in Proshares Short Oil & Gas in Q1 2015 and held it in 7 quarters.
Jane Street's Proshares Short Oil & Gas position peaked at $516K in Q1 2016.
5 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q1 2020.

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