Jane Street
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Jane Street’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Jane Street’s Portfolio EET Stock Details EET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,627
Closed -$220K – 11898
2026
Q1 		$220K Sell
2,627
-3,348
-56% -$308K ﹤0.01% 9920
2025
Q4 		$482K Buy
5,975
+2,896
+94% +$229K ﹤0.01% 7769
2025
Q3 		$236K Sell
3,079
-3,603
-54% -$248K ﹤0.01% 9361
2025
Q2 		$428K Buy
+6,682
New +$373K ﹤0.01% 7222
2024
Q1 		– Sell
-4,734
Closed -$241K – 9401
2023
Q4 		$241K Sell
4,734
-13,690
-74% -$632K ﹤0.01% 7952
2023
Q3 		$829K Buy
+18,424
New +$922K ﹤0.01% 5479
2022
Q4 		– Sell
-9,676
Closed -$400K – 9346
2022
Q3 		$400K Buy
9,676
+3,382
+54% +$178K ﹤0.01% 7092
2022
Q2 		$350K Sell
6,294
-8,785
-58% -$540K ﹤0.01% 7350
2022
Q1 		$1.08M Sell
15,079
-264
-2% -$20.9K ﹤0.01% 5979
2021
Q4 		$1.31M Buy
15,343
+12,244
+395% +$1.09M ﹤0.01% 5370
2021
Q3 		$275K Sell
3,099
-8,161
-72% -$779K ﹤0.01% 8357
2021
Q2 		$1.21M Buy
11,260
+4,632
+70% +$483K ﹤0.01% 5403
2021
Q1 		$669K Buy
6,628
+4,060
+158% +$434K ﹤0.01% 6247
2020
Q4 		$246K Buy
+2,568
New +$211K ﹤0.01% 6685
2020
Q3 		– Sell
-23,497
Closed -$1.35M – 7286
2020
Q2 		$1.35M Buy
23,497
+4,131
+21% +$209K ﹤0.01% 3634
2020
Q1 		$818K Buy
19,366
+7,067
+57% +$474K ﹤0.01% 3033
2019
Q4 		$991K Buy
+12,299
New +$883K ﹤0.01% 2793
2019
Q3 		– Sell
-14,977
Closed -$1.09M – 5211
2019
Q2 		$1.09M Buy
+14,977
New +$1.07M ﹤0.01% 2587
2019
Q1 		– Sell
-12,495
Closed -$775K – 5133
2018
Q4 		$775K Buy
12,495
+5,798
+87% +$374K ﹤0.01% 2911
2018
Q3 		$501K Sell
6,697
-2,078
-24% -$158K ﹤0.01% 3614
2018
Q2 		$682K Buy
+8,775
New +$774K ﹤0.01% 3236
2017
Q4 		– Sell
-15,483
Closed -$1.29M – 4686
2017
Q3 		$1.29M Buy
+15,483
New +$1.25M ﹤0.01% 2036
2017
Q2 		– Sell
-8,900
Closed -$578K – 4436
2017
Q1 		$578K Sell
8,900
-22,463
-72% -$1.36M ﹤0.01% 2707
2016
Q4 		$1.62M Buy
31,363
+13,348
+74% +$724K 0.01% 1520
2016
Q3 		$1.06M Sell
18,015
-809
-4% -$45.6K 0.01% 1875
2016
Q2 		$934K Buy
18,824
+8,405
+81% +$400K ﹤0.01% 2058
2016
Q1 		$522K Buy
+10,419
New +$425K ﹤0.01% 2563
2015
Q4 		– Sell
-10,596
Closed -$481K – 4080
2015
Q3 		$481K Buy
10,596
+1,462
+16% +$79K ﹤0.01% 2342
2015
Q2 		$629K Buy
9,134
+3,884
+74% +$294K ﹤0.01% 2060
2015
Q1 		$365K Sell
5,250
-43,968
-89% -$3.03M ﹤0.01% 2339
2014
Q4 		$3.33M Buy
49,218
+12,497
+34% +$888K 0.03% 465
2014
Q3 		$2.73M Buy
36,721
+3,601
+11% +$304K 0.03% 471
2014
Q2 		$2.68M Sell
33,120
-2,973
-8% -$230K 0.03% 429
2014
Q1 		$2.63M Buy
36,093
+9,841
+37% +$655K 0.03% 444
2013
Q4 		$1.99M Buy
26,252
+3,254
+14% +$246K 0.03% 469
2013
Q3 		$1.65M Sell
22,998
-16,007
-41% -$1.09M 0.02% 704
2013
Q2 		$2.53M Buy
+39,005
New +$2.9M 0.04% 355

Other funds holding EET

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

Jane Street's EET Position: Q2 2026 in Review

Jane Street sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q2 2026, closing a stake of 2,627 shares — an estimated $220K sold.

Jane Street first reported a position in EET in Q2 2013 and held it in 37 quarters. The position peaked at $3.33M in Q4 2014. 11 funds tracked by Wall St. Rank hold EET as of Q2 2026.

  • Jane Street reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 2,627 ProShares Ultra MSCI Emerging Markets shares in Q2 2026, an estimated $220K.
  • Jane Street first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2013 and held it in 37 quarters.
  • Jane Street's ProShares Ultra MSCI Emerging Markets position peaked at $3.33M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.