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 | $900K | Sell |
18,300
-1,500
| -8% | -$86K | ﹤0.01% | 6755 |
|
|
2026
Q1 | $1.32M | Buy |
19,800
+14,000
| +241% | +$723K | ﹤0.01% | 5886 |
|
|
2025
Q4 | $209K | Sell |
5,800
-9,300
| -62% | -$334K | ﹤0.01% | 9629 |
|
|
2025
Q3 | $551K | Buy |
+15,100
| New | +$530K | ﹤0.01% | 7646 |
|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$327K | – | 9610 |
|
|
2024
Q3 | $327K | Buy |
+8,500
| New | +$341K | ﹤0.01% | 7887 |
|
|
2022
Q2 | – | Sell |
-130,400
| Closed | -$4.61M | – | 9838 |
|
|
2022
Q1 | $4.61M | Buy |
130,400
+99,600
| +323% | +$2.89M | ﹤0.01% | 3155 |
|
|
2021
Q4 | $590K | Sell |
30,800
-400
| -1% | -$7.97K | ﹤0.01% | 6949 |
|
|
2021
Q3 | $532K | Sell |
31,200
-86,800
| -74% | -$1.33M | ﹤0.01% | 7169 |
|
|
2021
Q2 | $2.13M | Sell |
118,000
-279,600
| -70% | -$4.67M | ﹤0.01% | 4207 |
|
|
2021
Q1 | $5.92M | Buy |
397,600
+335,200
| +537% | +$4.48M | ﹤0.01% | 2163 |
|
|
2020
Q4 | $569K | Buy |
62,400
+22,400
| +56% | +$173K | ﹤0.01% | 5540 |
|
|
2020
Q3 | $237K | Sell |
40,000
-133,840
| -77% | -$1.11M | ﹤0.01% | 6212 |
|
|
2020
Q2 | $1.64M | Buy |
173,840
+150,400
| +642% | +$1.41M | ﹤0.01% | 3335 |
|
|
2020
Q1 | $141K | Sell |
23,440
-134,560
| -85% | -$2.79M | ﹤0.01% | 4799 |
|
|
2019
Q4 | $5.05M | Sell |
158,000
-72,240
| -31% | -$2.12M | 0.01% | 1087 |
|
|
2019
Q3 | $6.8M | Buy |
+230,240
| New | +$7.14M | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-7,360
| Closed | -$399K | – | 5065 |
|
|
2018
Q3 | $399K | Hold |
7,360
| – | – | ﹤0.01% | 3882 |
|
|
2018
Q2 | $401K | Buy |
7,360
+1,360
| +23% | +$70.4K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $256K | Sell |
6,000
-560
| -9% | -$26.4K | ﹤0.01% | 4203 |
|
|
2017
Q4 | $325K | Buy |
+6,560
| New | +$293K | ﹤0.01% | 3669 |
|
|
2017
Q1 | – | Sell |
-11,760
| Closed | -$641K | – | 4218 |
|
|
2016
Q4 | $641K | Buy |
11,760
+6,000
| +104% | +$300K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $277K | Sell |
5,760
-113,280
| -95% | -$5.2M | ﹤0.01% | 3389 |
|
|
2016
Q2 | $5.56M | Sell |
119,040
-46,800
| -28% | -$2.04M | 0.03% | 578 |
|
|
2016
Q1 | $6.41M | Sell |
165,840
-4,560
| -3% | -$156K | 0.04% | 453 |
|
|
2015
Q4 | $6.38M | Sell |
170,400
-159,520
| -48% | -$7.15M | 0.04% | 402 |
|
|
2015
Q3 | $12.9M | Buy |
329,920
+305,680
| +1,261% | +$14.5M | 0.08% | 207 |
|
|
2015
Q2 | $1.46M | Sell |
24,240
-47,360
| -66% | -$3.16M | 0.01% | 1236 |
|
|
2015
Q1 | $4.53M | Sell |
71,600
-9,120
| -11% | -$583K | 0.04% | 444 |
|
|
2014
Q4 | $5.45M | Sell |
80,720
-15,040
| -16% | -$1.13M | 0.04% | 316 |
|
|
2014
Q3 | $8.71M | Sell |
95,760
-41,600
| -30% | -$4.3M | 0.09% | 191 |
|
|
2014
Q2 | $15.2M | Buy |
137,360
+55,600
| +68% | +$5.5M | 0.19% | 97 |
|
|
2014
Q1 | $7.25M | Buy |
81,760
+36,800
| +82% | +$3.03M | 0.08% | 183 |
|
|
2013
Q4 | $3.92M | Buy |
44,960
+33,120
| +280% | +$2.71M | 0.06% | 246 |
|
|
2013
Q3 | $896K | Buy |
11,840
+8,800
| +289% | +$656K | 0.01% | 1235 |
|
|
2013
Q2 | $206K | Buy |
+3,040
| New | +$211K | ﹤0.01% | 2233 |
|
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.