Jane Street’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,243
| Closed | -$156K | – | 10971 |
|
|
2025
Q2 | $156K | Buy |
+6,243
| New | +$185K | ﹤0.01% | 8721 |
|
|
2023
Q2 | – | Sell |
-13,150
| Closed | -$567K | – | 8861 |
|
|
2023
Q1 | $567K | Buy |
+13,150
| New | +$561K | ﹤0.01% | 6118 |
|
|
2021
Q1 | – | Sell |
-6,404
| Closed | -$231K | – | 9190 |
|
|
2020
Q4 | $231K | Buy |
+6,404
| New | +$277K | ﹤0.01% | 6771 |
|
|
2020
Q3 | – | Sell |
-4,313
| Closed | -$283K | – | 7287 |
|
|
2020
Q2 | $283K | Sell |
4,313
-366
| -8% | -$28.8K | ﹤0.01% | 5921 |
|
|
2020
Q1 | $458K | Sell |
4,679
-4,591
| -50% | -$381K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $655K | Sell |
9,270
-9,550
| -51% | -$769K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $1.68M | Buy |
+18,820
| New | +$1.67M | ﹤0.01% | 1988 |
|
|
2019
Q2 | – | Sell |
-10,072
| Closed | -$848K | – | 5246 |
|
|
2019
Q1 | $848K | Sell |
10,072
-7,320
| -42% | -$648K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $1.8M | Sell |
17,392
-25,109
| -59% | -$2.58M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $3.91M | Buy |
+42,501
| New | +$3.91M | 0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-1,254
| Closed | -$96K | – | 5082 |
|
|
2018
Q1 | $96K | Buy |
+1,254
| New | +$95.2K | ﹤0.01% | 4610 |
|
|
2017
Q4 | – | Sell |
-13,644
| Closed | -$1.31M | – | 4687 |
|
|
2017
Q3 | $1.31M | Buy |
13,644
+5,687
| +71% | +$571K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $902K | Sell |
7,957
-2,612
| -25% | -$312K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $1.36M | Sell |
10,569
-4,792
| -31% | -$666K | 0.01% | 1736 |
|
|
2016
Q4 | $2.52M | Buy |
+15,361
| New | +$2.46M | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-1,595
| Closed | -$316K | – | 4173 |
|
|
2016
Q1 | $316K | Buy |
+1,595
| New | +$401K | ﹤0.01% | 3140 |
|
|
2015
Q4 | – | Sell |
-5,483
| Closed | -$1.36M | – | 4081 |
|
|
2015
Q3 | $1.36M | Buy |
+5,483
| New | +$1.23M | 0.01% | 1335 |
|
|
2015
Q2 | – | Sell |
-1,064
| Closed | -$195K | – | 3709 |
|
|
2015
Q1 | $195K | Sell |
1,064
-145
| -12% | -$27.5K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $239K | Buy |
1,209
+34
| +3% | +$6.53K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $220K | Sell |
1,175
-1,360
| -54% | -$228K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $447K | Sell |
2,535
-2,621
| -51% | -$490K | 0.01% | 1503 |
|
|
2014
Q1 | $1.04M | Buy |
5,156
+3,486
| +209% | +$781K | 0.01% | 930 |
|
|
2013
Q4 | $336K | Sell |
1,670
-4,085
| -71% | -$844K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.27M | Sell |
5,755
-8,282
| -59% | -$2M | 0.02% | 888 |
|
|
2013
Q2 | $3.65M | Buy |
+14,037
| New | +$3.32M | 0.06% | 238 |
|
Other funds holding EEV
Jane Street's EEV Position: Q3 2025 in Review
Jane Street sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q3 2025, closing a stake of 6,243 shares — an estimated $156K sold.
Jane Street first reported a position in EEV in Q2 2013 and held it in 25 quarters. The position peaked at $3.91M in Q3 2018. 4 funds tracked by Wall St. Rank hold EEV as of Q3 2025.
- Jane Street reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 6,243 ProShares Trust UltraShort MSCI Emerging Markets shares in Q3 2025, an estimated $156K.
- Jane Street first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 25 quarters.
- Jane Street's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $3.91M in Q3 2018.
- 4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.