Jane Street’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
CCWM
DF
LWPC
PCA
GAA
Jane Street's EET Position: Q1 2026 in Review
Jane Street reduced its ProShares Ultra MSCI Emerging Markets (EET) stake by 56% in Q1 2026, selling an estimated $308K and leaving 2,627 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #9920.
Jane Street first reported a position in EET in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.33M in Q4 2014. 13 funds tracked by Wall St. Rank hold EET as of Q1 2026.
- Jane Street held 2,627 shares of ProShares Ultra MSCI Emerging Markets worth $220K as of Q1 2026.
- Jane Street sold 3,348 ProShares Ultra MSCI Emerging Markets shares in Q1 2026, an estimated $308K.
- ProShares Ultra MSCI Emerging Markets made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9920 holding.
- Jane Street first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2013 and has held it in 37 quarters since.
- Jane Street's ProShares Ultra MSCI Emerging Markets position peaked at $3.33M in Q4 2014.
- 13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.