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
2015 Q1	–	Sell	-13,900	Closed	-$939K	–	3179
2014 Q4	$939K	Hold	13,900	–	–	0.01%	1073
2014 Q3	$1.03M	Sell	13,900 -400	-3%	-$33.8K	0.01%	906
2014 Q2	$1.16M	Sell	14,300 -2,900	-17%	-$224K	0.01%	820
2014 Q1	$1.25M	Buy	17,200 +7,700	+81%	+$512K	0.01%	798
2013 Q4	$721K	Buy	9,500 +5,300	+126%	+$401K	0.01%	979
2013 Q3	$301K	Sell	4,200 -5,400	-56%	-$369K	﹤0.01%	2093
2013 Q2	$624K	Buy	+9,600	New	+$714K	0.01%	1253

Other funds holding EET

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.