Jane Street’s ProShares S&P 500 Dynamic Buffer ETF FB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5,893
Closed -$262K – 13490
2026
Q2
$262K Buy
+5,893
New +$259K ﹤0.01% 9507

Other funds holding FB

Jane Street's FB Position: Q3 2026 in Review

Jane Street sold out of ProShares S&P 500 Dynamic Buffer ETF (FB) in Q3 2026, closing a stake of 5,893 shares — an estimated $262K sold.

Jane Street first reported a position in FB in Q2 2026 and held it in 1 quarter. The position peaked at $262K in Q2 2026. 7 funds tracked by Wall St. Rank hold FB as of Q3 2026.

  • Jane Street reported no remaining ProShares S&P 500 Dynamic Buffer ETF position as of Q3 2026 after selling out during the quarter.
  • Jane Street sold 5,893 ProShares S&P 500 Dynamic Buffer ETF shares in Q3 2026, an estimated $262K.
  • Jane Street first reported a position in ProShares S&P 500 Dynamic Buffer ETF in Q2 2026 and held it in 1 quarter.
  • Jane Street's ProShares S&P 500 Dynamic Buffer ETF position peaked at $262K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held ProShares S&P 500 Dynamic Buffer ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.