Jane Street’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287K | Sell |
14,095
-5,643
| -29% | -$104K | ﹤0.01% | 9325 |
|
|
2025
Q4 | $361K | Buy |
19,738
+9,589
| +94% | +$168K | ﹤0.01% | 8417 |
|
|
2025
Q3 | $167K | Buy |
10,149
+2,974
| +41% | +$56.5K | ﹤0.01% | 9803 |
|
|
2025
Q2 | $150K | Sell |
7,175
-234
| -3% | -$5.69K | ﹤0.01% | 8749 |
|
|
2025
Q1 | $181K | Buy |
7,409
+1,053
| +17% | +$31.2K | ﹤0.01% | 8524 |
|
|
2024
Q4 | $231K | Buy |
+6,356
| New | +$230K | ﹤0.01% | 8170 |
|
|
2024
Q3 | – | Sell |
-4,776
| Closed | -$296K | – | 9856 |
|
|
2024
Q2 | $296K | Buy |
+4,776
| New | +$298K | ﹤0.01% | 7827 |
|
|
2024
Q1 | – | Sell |
-5,188
| Closed | -$406K | – | 9496 |
|
|
2023
Q4 | $406K | Buy |
5,188
+1,154
| +29% | +$87K | ﹤0.01% | 7132 |
|
|
2023
Q3 | $281K | Buy |
+4,034
| New | +$265K | ﹤0.01% | 7153 |
|
|
2023
Q2 | – | Sell |
-3,671
| Closed | -$225K | – | 8972 |
|
|
2023
Q1 | $225K | Buy |
+3,671
| New | +$226K | ﹤0.01% | 7665 |
|
|
2022
Q4 | – | Sell |
-11,162
| Closed | -$1.16M | – | 9461 |
|
|
2022
Q3 | $1.16M | Buy |
11,162
+1,440
| +15% | +$115K | ﹤0.01% | 5160 |
|
|
2022
Q2 | $615K | Buy |
9,722
+3,149
| +48% | +$251K | ﹤0.01% | 6364 |
|
|
2022
Q1 | $529K | Sell |
6,573
-22,871
| -78% | -$1.88M | ﹤0.01% | 7374 |
|
|
2021
Q4 | $2.38M | Buy |
29,444
+15,331
| +109% | +$1.13M | ﹤0.01% | 4128 |
|
|
2021
Q3 | $1.09M | Buy |
14,113
+8,989
| +175% | +$640K | ﹤0.01% | 5745 |
|
|
2021
Q2 | $301K | Sell |
5,124
-3,724
| -42% | -$225K | ﹤0.01% | 8142 |
|
|
2021
Q1 | $532K | Sell |
8,848
-8,872
| -50% | -$492K | ﹤0.01% | 6696 |
|
|
2020
Q4 | $1.16M | Buy |
17,720
+7,433
| +72% | +$526K | ﹤0.01% | 4409 |
|
|
2020
Q3 | $878K | Buy |
+10,287
| New | +$855K | ﹤0.01% | 4308 |
|
|
2020
Q2 | – | Sell |
-6,125
| Closed | -$763K | – | 7231 |
|
|
2020
Q1 | $763K | Sell |
6,125
-6,461
| -51% | -$778K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $1.36M | Buy |
+12,586
| New | +$1.55M | ﹤0.01% | 2382 |
|
|
2019
Q3 | – | Sell |
-2,679
| Closed | -$322K | – | 5300 |
|
|
2019
Q2 | $322K | Buy |
+2,679
| New | +$335K | ﹤0.01% | 4110 |
|
|
2019
Q1 | – | Sell |
-46,354
| Closed | -$7.12M | – | 5213 |
|
|
2018
Q4 | $7.12M | Buy |
46,354
+30,313
| +189% | +$4.53M | 0.02% | 733 |
|
|
2018
Q3 | $2.2M | Buy |
16,041
+7,029
| +78% | +$1M | ﹤0.01% | 1801 |
|
|
2018
Q2 | $1.27M | Buy |
+9,012
| New | +$1.11M | ﹤0.01% | 2448 |
|
|
2018
Q1 | – | Sell |
-5,252
| Closed | -$718K | – | 4990 |
|
|
2017
Q4 | $718K | Buy |
+5,252
| New | +$754K | ﹤0.01% | 2758 |
|
|
2017
Q3 | – | Sell |
-2,752
| Closed | -$552K | – | 4648 |
|
|
2017
Q2 | $552K | Buy |
+2,752
| New | +$576K | ﹤0.01% | 2903 |
|
|
2016
Q3 | – | Sell |
-806
| Closed | -$249K | – | 4170 |
|
|
2016
Q2 | $249K | Sell |
806
-3,899
| -83% | -$1.34M | ﹤0.01% | 3524 |
|
|
2016
Q1 | $1.6M | Buy |
4,705
+171
| +4% | +$69.9K | 0.01% | 1390 |
|
|
2015
Q4 | $1.52M | Buy |
4,534
+1,706
| +60% | +$537K | 0.01% | 1318 |
|
|
2015
Q3 | $1.03M | Buy |
2,828
+511
| +22% | +$167K | 0.01% | 1610 |
|
|
2015
Q2 | $570K | Sell |
2,317
-2,675
| -54% | -$595K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $1.43M | Buy |
+4,992
| New | +$1.59M | 0.01% | 1095 |
|
|
2014
Q4 | – | Sell |
-4,280
| Closed | -$1.7M | – | 2655 |
|
|
2014
Q3 | $1.85M | Sell |
4,280
-1,623
| -27% | -$653K | 0.02% | 628 |
|
|
2014
Q2 | $2.8M | Buy |
5,903
+2,553
| +76% | +$1.32M | 0.04% | 413 |
|
|
2014
Q1 | $1.79M | Buy |
+3,350
| New | +$1.92M | 0.02% | 611 |
|
|
2013
Q3 | – | Sell |
-1,963
| Closed | -$1.49M | – | 2841 |
|
|
2013
Q2 | $1.49M | Buy |
+1,963
| New | +$1.32M | 0.03% | 609 |
|
Other funds holding FXP
Jane Street's FXP Position: Q1 2026 in Review
Jane Street reduced its ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) stake by 29% in Q1 2026, selling an estimated $104K and leaving 14,095 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #9325.
Jane Street first reported a position in FXP in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.12M in Q4 2018. 2 funds tracked by Wall St. Rank hold FXP as of Q1 2026.
- Jane Street held 14,095 shares of ProShares UltraShort FTSE China 50 of ProShares Trust worth $287K as of Q1 2026.
- Jane Street sold 5,643 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q1 2026, an estimated $104K.
- ProShares UltraShort FTSE China 50 of ProShares Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9325 holding.
- Jane Street first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2013 and has held it in 37 quarters since.
- Jane Street's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $7.12M in Q4 2018.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.