Jane Street’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

Jane Street’s Portfolio OILD Stock Details OILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,900	Closed	-$242K	–	6361
2019 Q4	$242K	Buy	22,900 +7,500	+49%	+$106K	﹤0.01%	4533
2019 Q3	$259K	Buy	+15,400	New	+$297K	﹤0.01%	4334
2019 Q1	–	Sell	-7,700	Closed	-$373K	–	5969
2018 Q4	$373K	Buy	+7,700	New	+$239K	﹤0.01%	3812
2018 Q2	–	Sell	-11,775	Closed	-$362K	–	5919
2018 Q1	$362K	Buy	11,775 +7,850	+200%	+$284K	﹤0.01%	3822
2017 Q4	$168K	Sell	3,925 -7,425	-65%	-$427K	﹤0.01%	4259
2017 Q3	$800K	Buy	+11,350	New	+$1.01M	﹤0.01%	2537

Other funds holding OILD

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Jane Street's OILD Position: Q4 2019 in Review

Jane Street sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q4 2019, closing a stake of 171,980 shares — an estimated $2.43M sold.

Jane Street first reported a position in OILD in Q3 2017 and held it in 6 quarters. The position peaked at $2.89M in Q3 2019. 8 funds tracked by Wall St. Rank hold OILD as of Q4 2019.

Jane Street reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q4 2019 after selling out during the quarter.
Jane Street sold 171,980 ProShares UltraPro 3x Short Crude Oil ETF shares in Q4 2019, an estimated $2.43M.
Jane Street first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q3 2017 and held it in 6 quarters.
Jane Street's ProShares UltraPro 3x Short Crude Oil ETF position peaked at $2.89M in Q3 2019.
8 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q4 2019.

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