Jane Street’s ProShares Managed Futures Strategy ETF FUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,543
| Closed | -$592K | – | 11555 |
|
|
2022
Q1 | $592K | Buy |
14,543
+6,369
| +78% | +$251K | ﹤0.01% | 7153 |
|
|
2021
Q4 | $315K | Buy |
+8,174
| New | +$330K | ﹤0.01% | 8081 |
|
|
2019
Q3 | – | Sell |
-6,739
| Closed | -$266K | – | 6210 |
|
|
2019
Q2 | $266K | Buy |
+6,739
| New | +$269K | ﹤0.01% | 4359 |
|
|
2018
Q4 | – | Sell |
-6,850
| Closed | -$279K | – | 6283 |
|
|
2018
Q3 | $279K | Sell |
6,850
-4,861
| -42% | -$195K | ﹤0.01% | 4307 |
|
|
2018
Q2 | $469K | Buy |
11,711
+212
| +2% | +$8.42K | ﹤0.01% | 3646 |
|
|
2018
Q1 | $457K | Buy |
11,499
+1,422
| +14% | +$56.6K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $406K | Buy |
10,077
+1,853
| +23% | +$74K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $328K | Sell |
8,224
-3,626
| -31% | -$147K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $486K | Buy |
11,850
+985
| +9% | +$40.2K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $436K | Sell |
10,865
-2,189
| -17% | -$89.3K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $542K | Buy |
13,054
+2,542
| +24% | +$103K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $422K | Buy |
10,512
+773
| +8% | +$31K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $392K | Buy |
+9,739
| New | +$390K | ﹤0.01% | 3008 |
|
Jane Street's FUT Position: Q2 2022 in Review
Jane Street sold out of ProShares Managed Futures Strategy ETF (FUT) in Q2 2022, closing a stake of 14,543 shares — an estimated $592K sold.
Jane Street first reported a position in FUT in Q2 2016 and held it in 13 quarters. The position peaked at $592K in Q1 2022. 0 funds tracked by Wall St. Rank hold FUT as of Q2 2022.
- Jane Street reported no remaining ProShares Managed Futures Strategy ETF position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 14,543 ProShares Managed Futures Strategy ETF shares in Q2 2022, an estimated $592K.
- Jane Street first reported a position in ProShares Managed Futures Strategy ETF in Q2 2016 and held it in 13 quarters.
- Jane Street's ProShares Managed Futures Strategy ETF position peaked at $592K in Q1 2022.
- 0 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.