Jane Street’s ProShares Ultra Communication Services LTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,148
Closed -$334K 10380
2022
Q1
$334K Buy
+28,148
New +$338K ﹤0.01% 8228
2017
Q4
Sell
-27,104
Closed -$312K 4944
2017
Q3
$312K Buy
27,104
+8,520
+46% +$104K ﹤0.01% 3635
2017
Q2
$244K Sell
18,584
-18,108
-49% -$245K ﹤0.01% 3821
2017
Q1
$482K Buy
+36,692
New +$526K ﹤0.01% 2919
2016
Q3
Sell
-38,840
Closed -$519K 4310
2016
Q2
$519K Buy
38,840
+12,408
+47% +$151K ﹤0.01% 2728
2016
Q1
$311K Buy
26,432
+1,528
+6% +$15K ﹤0.01% 3154
2015
Q4
$258K Sell
24,904
-1,528
-6% -$16.5K ﹤0.01% 3288
2015
Q3
$240K Buy
+26,432
New +$277K ﹤0.01% 2999
2015
Q2
Sell
-72,096
Closed -$851K 3868
2015
Q1
$851K Buy
+72,096
New +$825K 0.01% 1518

Other funds holding LTL

Jane Street's LTL Position: Q2 2022 in Review

Jane Street sold out of ProShares Ultra Communication Services (LTL) in Q2 2022, closing a stake of 28,148 shares — an estimated $334K sold.

Jane Street first reported a position in LTL in Q1 2015 and held it in 9 quarters. The position peaked at $851K in Q1 2015. 8 funds tracked by Wall St. Rank hold LTL as of Q2 2022.

  • Jane Street reported no remaining ProShares Ultra Communication Services position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 28,148 ProShares Ultra Communication Services shares in Q2 2022, an estimated $334K.
  • Jane Street first reported a position in ProShares Ultra Communication Services in Q1 2015 and held it in 9 quarters.
  • Jane Street's ProShares Ultra Communication Services position peaked at $851K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Communication Services as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.