Jane Street’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,200
| Closed | -$188K | – | 11881 |
|
|
2025
Q4 | $267K | Buy |
8,200
+800
| +11% | +$26.8K | ﹤0.01% | 9096 |
|
|
2025
Q3 | $247K | Buy |
+7,400
| New | +$261K | ﹤0.01% | 9285 |
|
|
2025
Q1 | – | Sell |
-16,151
| Closed | -$665K | – | 9663 |
|
|
2024
Q4 | $665K | Buy |
16,151
+13,070
| +424% | +$492K | ﹤0.01% | 6159 |
|
|
2024
Q3 | $124K | Sell |
3,081
-1,696
| -36% | -$67.6K | ﹤0.01% | 8897 |
|
|
2024
Q2 | $182K | Sell |
4,777
-1,828
| -28% | -$68.9K | ﹤0.01% | 8461 |
|
|
2024
Q1 | $240K | Buy |
6,605
+644
| +11% | +$28.8K | ﹤0.01% | 7906 |
|
|
2023
Q4 | $277K | Buy |
+5,961
| New | +$274K | ﹤0.01% | 7717 |
|
|
2023
Q1 | – | Sell |
-4,637
| Closed | -$230K | – | 9213 |
|
|
2022
Q4 | $230K | Sell |
4,637
-3,978
| -46% | -$205K | ﹤0.01% | 7454 |
|
|
2022
Q3 | $658K | Sell |
8,615
-81
| -0.9% | -$6.14K | ﹤0.01% | 6173 |
|
|
2022
Q2 | $778K | Buy |
+8,696
| New | +$691K | ﹤0.01% | 5947 |
|
|
2022
Q1 | – | Sell |
-1,537
| Closed | -$283K | – | 10430 |
|
|
2021
Q4 | $283K | Buy |
+1,537
| New | +$284K | ﹤0.01% | 8269 |
|
|
2021
Q2 | – | Sell |
-674
| Closed | -$208K | – | 9889 |
|
|
2021
Q1 | $208K | Buy |
674
+134
| +25% | +$51.2K | ﹤0.01% | 8217 |
|
|
2020
Q4 | $311K | Buy |
+540
| New | +$451K | ﹤0.01% | 6347 |
|
|
2020
Q2 | – | Sell |
-1,094
| Closed | -$1.14M | – | 7129 |
|
|
2020
Q1 | $2.13M | Buy |
1,094
+584
| +115% | +$788K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $390K | Buy |
+510
| New | +$436K | ﹤0.01% | 3978 |
|
|
2019
Q1 | – | Sell |
-2,159
| Closed | -$1.7M | – | 5122 |
|
|
2018
Q4 | $2.17M | Buy |
2,159
+297
| +16% | +$230K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $1.11M | Buy |
1,862
+1,483
| +391% | +$921K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $230K | Sell |
379
-1,823
| -83% | -$1.2M | ﹤0.01% | 4412 |
|
|
2018
Q1 | $1.78M | Buy |
+2,202
| New | +$1.69M | ﹤0.01% | 1993 |
|
|
2017
Q3 | – | Sell |
-408
| Closed | -$392K | – | 4549 |
|
|
2017
Q2 | $395K | Buy |
+408
| New | +$374K | ﹤0.01% | 3314 |
|
|
2016
Q4 | – | Sell |
-857
| Closed | -$718K | – | 4107 |
|
|
2016
Q3 | $755K | Buy |
857
+614
| +253% | +$586K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $233K | Buy |
+243
| New | +$258K | ﹤0.01% | 3586 |
|
|
2015
Q4 | – | Sell |
-1,617
| Closed | -$2.06M | – | 4071 |
|
|
2015
Q3 | $2.46M | Buy |
1,617
+1,180
| +270% | +$1.58M | 0.02% | 822 |
|
|
2015
Q2 | $476K | Sell |
437
-808
| -65% | -$806K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.33M | Buy |
1,245
+1,049
| +535% | +$1.14M | 0.01% | 1149 |
|
|
2014
Q4 | $209K | Sell |
196
-1,164
| -86% | -$1.18M | ﹤0.01% | 2187 |
|
|
2014
Q3 | $1.19M | Buy |
+1,360
| New | +$1.06M | 0.01% | 834 |
|
|
2013
Q4 | – | Sell |
-712
| Closed | -$755K | – | 2451 |
|
|
2013
Q3 | $826K | Buy |
+712
| New | +$849K | 0.01% | 1297 |
|
Other funds holding DUG
TRCT
TSS
IFG
IA
EWA
HWP
HI
Jane Street's DUG Position: Q1 2026 in Review
Jane Street sold out of ProShares UltraShort Energy (DUG) in Q1 2026, closing a stake of 8,200 shares — an estimated $188K sold.
Jane Street first reported a position in DUG in Q3 2013 and held it in 28 quarters. The position peaked at $2.46M in Q3 2015. 10 funds tracked by Wall St. Rank hold DUG as of Q1 2026.
- Jane Street reported no remaining ProShares UltraShort Energy position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 8,200 ProShares UltraShort Energy shares in Q1 2026, an estimated $188K.
- Jane Street first reported a position in ProShares UltraShort Energy in Q3 2013 and held it in 28 quarters.
- Jane Street's ProShares UltraShort Energy position peaked at $2.46M in Q3 2015.
- 10 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.