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

Jane Street’s Portfolio OILU Stock Details OILU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-143,300	Closed	-$31K	–	7842
2020 Q1	$31K	Buy	143,300 +64,500	+82%	+$717K	﹤0.01%	5147
2019 Q4	$1.7M	Buy	78,800 +39,000	+98%	+$693K	﹤0.01%	2127
2019 Q3	$622K	Buy	39,800 +6,700	+20%	+$128K	﹤0.01%	3254
2019 Q2	$728K	Buy	33,100 +10,100	+44%	+$267K	﹤0.01%	3107
2019 Q1	$620K	Buy	+23,000	New	+$501K	﹤0.01%	3413
2018 Q4	–	Sell	-10,500	Closed	-$689K	–	6114
2018 Q3	$689K	Sell	10,500 -17,300	-62%	-$933K	﹤0.01%	3228
2018 Q2	$1.75M	Buy	27,800 +16,900	+155%	+$879K	﹤0.01%	2091
2018 Q1	$505K	Sell	10,900 -29,900	-73%	-$1.27M	﹤0.01%	3467
2017 Q4	$1.52M	Sell	40,800 -55,400	-58%	-$1.66M	﹤0.01%	1861
2017 Q3	$2.41M	Buy	+96,200	New	+$2.07M	0.01%	1424

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.