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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,080
Closed -$498K 6112
2019
Q2
$574K Sell
26,080
-155,589
-86% -$4.11M ﹤0.01% 3398
2019
Q1
$4.9M Buy
+181,669
New +$3.96M 0.01% 1159
2018
Q4
Sell
-36,147
Closed -$2.37M 6115
2018
Q3
$2.37M Sell
36,147
-68,044
-65% -$3.67M ﹤0.01% 1730
2018
Q2
$6.57M Buy
104,191
+55,651
+115% +$2.9M 0.02% 847
2018
Q1
$2.25M Sell
48,540
-17,610
-27% -$746K 0.01% 1708
2017
Q4
$2.46M Buy
+66,150
New +$1.98M 0.01% 1404
2017
Q3
Sell
-12,317
Closed -$265K 5306
2017
Q2
$242K Buy
+12,317
New +$298K ﹤0.01% 3838

Jane Street's OILU Position: Q3 2019 in Review

Jane Street sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q3 2019, closing a stake of 26,080 shares — an estimated $498K sold.

Jane Street first reported a position in OILU in Q2 2017 and held it in 7 quarters. The position peaked at $6.57M in Q2 2018. 7 funds tracked by Wall St. Rank hold OILU as of Q3 2019.

  • Jane Street reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 26,080 ProShares UltraPro 3x Crude Oil ETF shares in Q3 2019, an estimated $498K.
  • Jane Street first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q2 2017 and held it in 7 quarters.
  • Jane Street's ProShares UltraPro 3x Crude Oil ETF position peaked at $6.57M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.