Jane Street’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Jane Street’s Portfolio EPV Stock Details EPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,700	Closed	-$720K	–	10988
2025 Q2	$720K	Buy	+27,700	New	+$826K	﹤0.01%	6250
2017 Q1	–	Sell	-1,840	Closed	-$473K	–	4267
2016 Q4	$473K	Sell	1,840 -2,200	-54%	-$594K	﹤0.01%	2914
2016 Q3	$1.02M	Buy	+4,040	New	+$1.07M	﹤0.01%	1924
2016 Q2	–	Sell	-10,540	Closed	-$3.1M	–	4180
2016 Q1	$3.1M	Buy	+10,540	New	+$3.43M	0.02%	849
2015 Q3	–	Sell	-1,920	Closed	-$519K	–	3714
2015 Q2	$519K	Sell	1,920 -10,600	-85%	-$2.73M	﹤0.01%	2252
2015 Q1	$3.53M	Sell	12,520 -20,700	-62%	-$6.1M	0.03%	557
2014 Q4	$10.5M	Buy	33,220 +26,400	+387%	+$8.24M	0.08%	181
2014 Q3	$2.04M	Buy	6,820 +5,235	+330%	+$1.46M	0.02%	574
2014 Q2	$414K	Sell	1,585 -55	-3%	-$14.8K	0.01%	1560
2014 Q1	$464K	Buy	+1,640	New	+$493K	0.01%	1637

Other funds holding EPV

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.