Jane Street’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $348K | Sell |
7,073
-6,721
| -49% | -$385K | ﹤0.01% | 8877 |
|
|
2026
Q1 | $921K | Buy |
+13,794
| New | +$712K | ﹤0.01% | 6699 |
|
|
2025
Q4 | – | Sell |
-13,700
| Closed | -$492K | – | 11359 |
|
|
2025
Q3 | $500K | Sell |
13,700
-17,009
| -55% | -$597K | ﹤0.01% | 7865 |
|
|
2025
Q2 | $1.02M | Buy |
30,709
+19,709
| +179% | +$638K | ﹤0.01% | 5577 |
|
|
2025
Q1 | $464K | Buy |
+11,000
| New | +$434K | ﹤0.01% | 7006 |
|
|
2024
Q4 | – | Sell |
-13,759
| Closed | -$529K | – | 9611 |
|
|
2024
Q3 | $529K | Buy |
+13,759
| New | +$552K | ﹤0.01% | 7093 |
|
|
2024
Q2 | – | Sell |
-7,925
| Closed | -$363K | – | 9508 |
|
|
2024
Q1 | $363K | Sell |
7,925
-21,018
| -73% | -$802K | ﹤0.01% | 7247 |
|
|
2023
Q4 | $1.06M | Buy |
28,943
+14,586
| +102% | +$560K | ﹤0.01% | 5462 |
|
|
2023
Q3 | $623K | Sell |
14,357
-27,659
| -66% | -$1.13M | ﹤0.01% | 5936 |
|
|
2023
Q2 | $1.49M | Buy |
42,016
+28,759
| +217% | +$1.03M | ﹤0.01% | 4608 |
|
|
2023
Q1 | $495K | Buy |
+13,257
| New | +$531K | ﹤0.01% | 6339 |
|
|
2022
Q4 | – | Sell |
-18,989
| Closed | -$580K | – | 9306 |
|
|
2022
Q3 | $580K | Buy |
18,989
+3,327
| +21% | +$112K | ﹤0.01% | 6412 |
|
|
2022
Q2 | $465K | Sell |
15,662
-36,478
| -70% | -$1.38M | ﹤0.01% | 6869 |
|
|
2022
Q1 | $1.84M | Buy |
52,140
+38,596
| +285% | +$1.12M | ﹤0.01% | 4906 |
|
|
2021
Q4 | $259K | Buy |
+13,544
| New | +$270K | ﹤0.01% | 8427 |
|
|
2021
Q2 | – | Sell |
-30,168
| Closed | -$504K | – | 9873 |
|
|
2021
Q1 | $450K | Buy |
+30,168
| New | +$403K | ﹤0.01% | 6994 |
|
|
2020
Q2 | – | Sell |
-65,527
| Closed | -$615K | – | 7122 |
|
|
2020
Q1 | $395K | Buy |
+65,527
| New | +$1.36M | ﹤0.01% | 3910 |
|
|
2018
Q4 | – | Sell |
-23,023
| Closed | -$957K | – | 5066 |
|
|
2018
Q3 | $1.25M | Buy |
+23,023
| New | +$1.21M | ﹤0.01% | 2472 |
|
|
2016
Q4 | – | Sell |
-45,454
| Closed | -$2.28M | – | 4099 |
|
|
2016
Q3 | $2.19M | Buy |
45,454
+13,752
| +43% | +$631K | 0.01% | 1135 |
|
|
2016
Q2 | $1.48M | Buy |
31,702
+15,871
| +100% | +$692K | 0.01% | 1562 |
|
|
2016
Q1 | $612K | Sell |
15,831
-10,129
| -39% | -$346K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $971K | Buy |
+25,960
| New | +$1.16M | 0.01% | 1760 |
|
|
2015
Q2 | – | Sell |
-4,075
| Closed | -$272K | – | 3693 |
|
|
2015
Q1 | $258K | Buy |
+4,075
| New | +$261K | ﹤0.01% | 2651 |
|
|
2014
Q4 | – | Sell |
-10,590
| Closed | -$799K | – | 2566 |
|
|
2014
Q3 | $963K | Sell |
10,590
-3,283
| -24% | -$340K | 0.01% | 960 |
|
|
2014
Q2 | $1.53M | Buy |
+13,873
| New | +$1.37M | 0.02% | 669 |
|
Other funds holding DIG
PCA
TRCT
APFP
AAP
Jane Street's DIG Position: Q2 2026 in Review
Jane Street reduced its ProShares Ultra Energy (DIG) stake by 49% in Q2 2026, selling an estimated $385K and leaving 7,073 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #8877.
Jane Street first reported a position in DIG in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.19M in Q3 2016. 19 funds tracked by Wall St. Rank hold DIG as of Q2 2026.
- Jane Street held 7,073 shares of ProShares Ultra Energy worth $348K as of Q2 2026.
- Jane Street sold 6,721 ProShares Ultra Energy shares in Q2 2026, an estimated $385K.
- ProShares Ultra Energy made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8877 holding.
- Jane Street first reported a position in ProShares Ultra Energy in Q2 2014 and has held it in 25 quarters since.
- Jane Street's ProShares Ultra Energy position peaked at $2.19M in Q3 2016.
- 19 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.