Jane Street’s ProShares UltraPro Financial Select Sector FINU Stock Holding History

Jane Street’s Portfolio FINU Stock Details FINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,380	Closed	-$813K	–	6111
2019 Q3	$813K	Sell	9,380 -6,851	-42%	-$574K	﹤0.01%	2899
2019 Q2	$1.38M	Buy	+16,231	New	+$1.32M	﹤0.01%	2279
2019 Q1	–	Sell	-10,339	Closed	-$584K	–	5967
2018 Q4	$584K	Buy	10,339 +6,941	+204%	+$533K	﹤0.01%	3269
2018 Q3	$318K	Buy	+3,398	New	+$332K	﹤0.01%	4147
2018 Q2	–	Sell	-37,106	Closed	-$3.61M	–	5914
2018 Q1	$3.61M	Buy	37,106 +24,469	+194%	+$2.78M	0.01%	1234
2017 Q4	$1.33M	Sell	12,637 -10,501	-45%	-$993K	﹤0.01%	1999
2017 Q3	$1.94M	Buy	23,138 +10,612	+85%	+$804K	0.01%	1624
2017 Q2	$924K	Buy	+12,526	New	+$825K	﹤0.01%	2304
2017 Q1	–	Sell	-12,294	Closed	-$776K	–	4913
2016 Q4	$776K	Buy	+12,294	New	+$634K	﹤0.01%	2365
2015 Q4	–	Sell	-10,882	Closed	-$370K	–	4655
2015 Q3	$370K	Buy	10,882 +3,530	+48%	+$145K	﹤0.01%	2584
2015 Q2	$315K	Sell	7,352 -1,184	-14%	-$51.8K	﹤0.01%	2771
2015 Q1	$358K	Buy	+8,536	New	+$353K	﹤0.01%	2362

Other funds holding FINU

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Jane Street's FINU Position: Q4 2019 in Review

Jane Street sold out of ProShares UltraPro Financial Select Sector (FINU) in Q4 2019, closing a stake of 9,380 shares — an estimated $813K sold.

Jane Street first reported a position in FINU in Q1 2015 and held it in 12 quarters. The position peaked at $3.61M in Q1 2018. 5 funds tracked by Wall St. Rank hold FINU as of Q4 2019.

Jane Street reported no remaining ProShares UltraPro Financial Select Sector position as of Q4 2019 after selling out during the quarter.
Jane Street sold 9,380 ProShares UltraPro Financial Select Sector shares in Q4 2019, an estimated $813K.
Jane Street first reported a position in ProShares UltraPro Financial Select Sector in Q1 2015 and held it in 12 quarters.
Jane Street's ProShares UltraPro Financial Select Sector position peaked at $3.61M in Q1 2018.
5 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.