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	-94,400	Closed	-$20K	–	7843
2020 Q1	$20K	Buy	94,400 +33,400	+55%	+$371K	﹤0.01%	5181
2019 Q4	$1.32M	Sell	61,000 -31,200	-34%	-$554K	﹤0.01%	2424
2019 Q3	$1.44M	Buy	92,200 +71,900	+354%	+$1.37M	﹤0.01%	2162
2019 Q2	$447K	Buy	20,300 +7,800	+62%	+$206K	﹤0.01%	3731
2019 Q1	$337K	Buy	+12,500	New	+$272K	﹤0.01%	4125
2018 Q4	–	Sell	-3,900	Closed	-$257K	–	6116
2018 Q3	$257K	Sell	3,900 -25,800	-87%	-$1.39M	﹤0.01%	4407
2018 Q2	$1.87M	Buy	29,700 +21,800	+276%	+$1.13M	﹤0.01%	2012
2018 Q1	$366K	Buy	+7,900	New	+$334K	﹤0.01%	3813

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.