Jane Street
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Jane Street’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Jane Street’s Portfolio EFU Stock Details EFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,739
Closed -$572K – 9349
2022
Q3 		$572K Buy
+16,739
New +$469K ﹤0.01% 6438
2017
Q2 		– Sell
-5,224
Closed -$322K – 4438
2017
Q1 		$322K Buy
5,224
+1,314
+34% +$86.4K ﹤0.01% 3346
2016
Q4 		$282K Sell
3,910
-16,330
-81% -$1.21M ﹤0.01% 3417
2016
Q3 		$1.42M Buy
+20,240
New +$1.5M 0.01% 1556
2015
Q1 		– Sell
-3,640
Closed -$325K – 3181
2014
Q4 		$325K Sell
3,640
-6,062
-62% -$527K ﹤0.01% 1818
2014
Q3 		$812K Buy
9,702
+6,202
+177% +$482K 0.01% 1067
2014
Q2 		$261K Buy
+3,500
New +$273K ﹤0.01% 1951
2014
Q1 		– Sell
-6,333
Closed -$529K – 2750
2013
Q4 		$529K Buy
6,333
+3,075
+94% +$277K 0.01% 1191
2013
Q3 		$311K Buy
+3,258
New +$340K ﹤0.01% 2070

Other funds holding EFU

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's EFU Position: Q4 2022 in Review

Jane Street sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q4 2022, closing a stake of 16,739 shares — an estimated $572K sold.

Jane Street first reported a position in EFU in Q3 2013 and held it in 9 quarters. The position peaked at $1.42M in Q3 2016. 4 funds tracked by Wall St. Rank hold EFU as of Q4 2022.

  • Jane Street reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 16,739 ProShares Trust UltraShort MSCI EAFE shares in Q4 2022, an estimated $572K.
  • Jane Street first reported a position in ProShares Trust UltraShort MSCI EAFE in Q3 2013 and held it in 9 quarters.
  • Jane Street's ProShares Trust UltraShort MSCI EAFE position peaked at $1.42M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.