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
2015 Q1	–	Sell	-26,950	Closed	-$2.4M	–	3182
2014 Q4	$2.4M	Buy	+26,950	New	+$2.34M	0.02%	579
2013 Q4	–	Sell	-4,500	Closed	-$429K	–	2464
2013 Q3	$429K	Buy	4,500 +550	+14%	+$57.4K	0.01%	1831
2013 Q2	$474K	Buy	+3,950	New	+$450K	0.01%	1498

Other funds holding EFU

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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 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.