Jane Street’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-54,000
Closed -$1.38M 4341
2016
Q2
$1.38M Buy
54,000
+36,000
+200% +$889K 0.01% 1640
2016
Q1
$431K Sell
18,000
-3,000
-14% -$61.8K ﹤0.01% 2765
2015
Q4
$475K Buy
+21,000
New +$496K ﹤0.01% 2549
2015
Q3
Sell
-9,000
Closed -$236K 3956
2015
Q2
$236K Sell
9,000
-19,500
-68% -$529K ﹤0.01% 3092
2015
Q1
$769K Sell
28,500
-126,600
-82% -$3.23M 0.01% 1606
2014
Q4
$3.81M Sell
155,100
-184,200
-54% -$4.24M 0.03% 423
2014
Q3
$7.43M Buy
+339,300
New +$7.86M 0.08% 220
2014
Q2
Sell
-50,400
Closed -$1.12M 2927
2014
Q1
$1.12M Sell
50,400
-5,400
-10% -$115K 0.01% 883
2013
Q4
$1.18M Buy
55,800
+7,800
+16% +$153K 0.02% 708
2013
Q3
$872K Buy
+48,000
New +$843K 0.01% 1257

Other funds holding MVV

Jane Street's MVV Position: Q1 2026 in Review

Jane Street opened a new position in ProShares Ultra MidCap400 (MVV) in Q1 2026: 5,306 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #8674 among its holdings. This is a return to the name: Jane Street previously reported a position in MVV as recently as Q1 2024.

Jane Street first reported a position in MVV in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.43M in Q3 2016. 18 funds tracked by Wall St. Rank hold MVV as of Q1 2026.

  • Jane Street held 5,306 shares of ProShares Ultra MidCap400 worth $380K as of Q1 2026.
  • ProShares Ultra MidCap400 was a new Jane Street position in Q1 2026.
  • ProShares Ultra MidCap400 made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8674 holding.
  • Jane Street first reported a position in ProShares Ultra MidCap400 in Q1 2014 and has held it in 13 quarters since.
  • Jane Street's ProShares Ultra MidCap400 position peaked at $1.43M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.