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
Q1 | $220K | Buy |
+3,300
| New | +$170K | ﹤0.01% | 9917 |
|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$211K | – | 9849 |
|
|
2025
Q1 | $211K | Buy |
+5,000
| New | +$197K | ﹤0.01% | 8371 |
|
|
2022
Q2 | – | Sell |
-27,600
| Closed | -$975K | – | 9839 |
|
|
2022
Q1 | $975K | Buy |
27,600
+1,200
| +5% | +$34.9K | ﹤0.01% | 6192 |
|
|
2021
Q4 | $505K | Sell |
26,400
-34,000
| -56% | -$677K | ﹤0.01% | 7255 |
|
|
2021
Q3 | $1.03M | Buy |
60,400
+12,400
| +26% | +$190K | ﹤0.01% | 5850 |
|
|
2021
Q2 | $869K | Buy |
48,000
+24,800
| +107% | +$414K | ﹤0.01% | 6128 |
|
|
2021
Q1 | $346K | Buy |
+23,200
| New | +$310K | ﹤0.01% | 7470 |
|
|
2019
Q3 | – | Sell |
-8,080
| Closed | -$283K | – | 5181 |
|
|
2019
Q2 | $283K | Sell |
8,080
-12,400
| -61% | -$444K | ﹤0.01% | 4267 |
|
|
2019
Q1 | $794K | Sell |
20,480
-23,200
| -53% | -$848K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $1.27M | Buy |
43,680
+18,320
| +72% | +$762K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $1.38M | Buy |
25,360
+15,120
| +148% | +$796K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $558K | Sell |
10,240
-3,200
| -24% | -$166K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $573K | Sell |
13,440
-5,760
| -30% | -$272K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $950K | Sell |
19,200
-4,240
| -18% | -$189K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $1.04M | Buy |
+23,440
| New | +$927K | ﹤0.01% | 2266 |
|
|
2017
Q2 | – | Sell |
-19,520
| Closed | -$912K | – | 4412 |
|
|
2017
Q1 | $912K | Sell |
19,520
-1,120
| -5% | -$55.7K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.13M | Buy |
20,640
+5,520
| +37% | +$276K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $727K | Sell |
15,120
-113,040
| -88% | -$5.19M | ﹤0.01% | 2340 |
|
|
2016
Q2 | $5.99M | Sell |
128,160
-51,360
| -29% | -$2.24M | 0.03% | 547 |
|
|
2016
Q1 | $6.94M | Sell |
179,520
-60,240
| -25% | -$2.06M | 0.04% | 430 |
|
|
2015
Q4 | $8.97M | Sell |
239,760
-88,560
| -27% | -$3.97M | 0.06% | 299 |
|
|
2015
Q3 | $12.8M | Buy |
328,320
+88,320
| +37% | +$4.2M | 0.08% | 208 |
|
|
2015
Q2 | $14.4M | Buy |
240,000
+57,520
| +32% | +$3.84M | 0.09% | 161 |
|
|
2015
Q1 | $11.6M | Sell |
182,480
-77,920
| -30% | -$4.98M | 0.09% | 184 |
|
|
2014
Q4 | $17.6M | Buy |
260,400
+234,480
| +905% | +$17.7M | 0.13% | 113 |
|
|
2014
Q3 | $2.36M | Sell |
25,920
-84,400
| -77% | -$8.73M | 0.02% | 520 |
|
|
2014
Q2 | $12.2M | Sell |
110,320
-113,840
| -51% | -$11.3M | 0.15% | 120 |
|
|
2014
Q1 | $19.9M | Buy |
224,160
+199,680
| +816% | +$16.4M | 0.22% | 70 |
|
|
2013
Q4 | $2.13M | Buy |
+24,480
| New | +$2M | 0.03% | 444 |
|
|
2013
Q3 | – | Sell |
-49,200
| Closed | -$3.33M | – | 2768 |
|
|
2013
Q2 | $3.33M | Buy |
+49,200
| New | +$3.41M | 0.06% | 269 |
|
Other funds holding DIG
CFIM
DQRIM
PCA
TRCT
TSS
Jane Street's DIG Position: Q1 2026 in Review
Jane Street opened a new position in ProShares Ultra Energy (DIG) in Q1 2026: 13,794 shares worth $921K. The stake represents ﹤0.01% of the portfolio and ranks #6699 among its holdings. This is a return to the name: Jane Street previously reported a position in DIG as recently as Q3 2025.
Jane Street first reported a position in DIG in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.19M in Q3 2016. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.
- Jane Street held 13,794 shares of ProShares Ultra Energy worth $921K as of Q1 2026.
- ProShares Ultra Energy was a new Jane Street position in Q1 2026.
- ProShares Ultra Energy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6699 holding.
- Jane Street first reported a position in ProShares Ultra Energy in Q2 2014 and has held it in 24 quarters since.
- Jane Street's ProShares Ultra Energy position peaked at $2.19M in Q3 2016.
- 21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.