Jane Street’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Buy |
22,521
+4,467
| +25% | +$92.7K | ﹤0.01% | 8055 |
|
|
2025
Q4 | $394K | Buy |
+18,054
| New | +$428K | ﹤0.01% | 8219 |
|
|
2025
Q3 | – | Sell |
-10,443
| Closed | -$271K | – | 10989 |
|
|
2025
Q2 | $271K | Buy |
+10,443
| New | +$312K | ﹤0.01% | 8033 |
|
|
2024
Q2 | – | Sell |
-15,682
| Closed | -$612K | – | 9549 |
|
|
2024
Q1 | $612K | Buy |
15,682
+2,940
| +23% | +$126K | ﹤0.01% | 6304 |
|
|
2023
Q4 | $547K | Sell |
12,742
-9,143
| -42% | -$468K | ﹤0.01% | 6607 |
|
|
2023
Q3 | $1.19M | Buy |
+21,885
| New | +$1.09M | ﹤0.01% | 4931 |
|
|
2023
Q1 | – | Sell |
-4,788
| Closed | -$306K | – | 9242 |
|
|
2022
Q4 | $306K | Buy |
4,788
+244
| +5% | +$18.1K | ﹤0.01% | 6986 |
|
|
2022
Q3 | $448K | Buy |
+4,544
| New | +$364K | ﹤0.01% | 6884 |
|
|
2022
Q2 | – | Sell |
-12,722
| Closed | -$790K | – | 9927 |
|
|
2022
Q1 | $790K | Buy |
12,722
+8,682
| +215% | +$535K | ﹤0.01% | 6612 |
|
|
2021
Q4 | $224K | Buy |
+4,040
| New | +$234K | ﹤0.01% | 8649 |
|
|
2020
Q4 | – | Sell |
-3,268
| Closed | -$368K | – | 7611 |
|
|
2020
Q3 | $368K | Buy |
+3,268
| New | +$364K | ﹤0.01% | 5596 |
|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$402K | – | 7163 |
|
|
2020
Q1 | $402K | Buy |
+2,117
| New | +$338K | ﹤0.01% | 3887 |
|
|
2018
Q2 | – | Sell |
-3,947
| Closed | -$616K | – | 5101 |
|
|
2018
Q1 | $616K | Buy |
+3,947
| New | +$592K | ﹤0.01% | 3239 |
|
|
2017
Q4 | – | Sell |
-3,532
| Closed | -$571K | – | 4703 |
|
|
2017
Q3 | $571K | Buy |
3,532
+747
| +27% | +$129K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $510K | Buy |
2,785
+158
| +6% | +$30.6K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $572K | Sell |
2,627
-773
| -23% | -$182K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $874K | Buy |
3,400
+2,555
| +302% | +$689K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $214K | Sell |
845
-2,328
| -73% | -$616K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $904K | Buy |
3,173
+1,166
| +58% | +$335K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $591K | Buy |
+2,007
| New | +$654K | ﹤0.01% | 2420 |
|
|
2015
Q2 | – | Sell |
-2,804
| Closed | -$721K | – | 3716 |
|
|
2015
Q1 | $790K | Sell |
2,804
-291
| -9% | -$85.8K | 0.01% | 1587 |
|
|
2014
Q4 | $982K | Sell |
3,095
-2,957
| -49% | -$923K | 0.01% | 1040 |
|
|
2014
Q3 | $1.81M | Buy |
+6,052
| New | +$1.69M | 0.02% | 640 |
|
|
2014
Q2 | – | Sell |
-2,320
| Closed | -$623K | – | 2695 |
|
|
2014
Q1 | $657K | Buy |
2,320
+1,658
| +250% | +$499K | 0.01% | 1319 |
|
|
2013
Q4 | $200K | Buy |
+662
| New | +$222K | ﹤0.01% | 2029 |
|
|
2013
Q3 | – | Sell |
-1,101
| Closed | -$526K | – | 2799 |
|
|
2013
Q2 | $526K | Buy |
+1,101
| New | +$503K | 0.01% | 1404 |
|
Other funds holding EPV
VAM
TSS
FS
GWM
Jane Street's EPV Position: Q1 2026 in Review
Jane Street increased its ProShares UltraShort FTSE Europe (EPV) stake by 25% in Q1 2026, buying an estimated $92.7K and bringing the position to 22,521 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #8055.
Jane Street first reported a position in EPV in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.81M in Q3 2014. 10 funds tracked by Wall St. Rank hold EPV as of Q1 2026.
- Jane Street held 22,521 shares of ProShares UltraShort FTSE Europe worth $495K as of Q1 2026.
- Jane Street bought 4,467 ProShares UltraShort FTSE Europe shares in Q1 2026, an estimated $92.7K.
- ProShares UltraShort FTSE Europe made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8055 holding.
- Jane Street first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and has held it in 26 quarters since.
- Jane Street's ProShares UltraShort FTSE Europe position peaked at $1.81M in Q3 2014.
- 10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.