Jane Street’s ProShares On-Demand ETF OND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$794K Buy
23,780
+14,809
+165% +$552K ﹤0.01% 6997
2025
Q4
$369K Buy
+8,971
New +$395K ﹤0.01% 8375
2025
Q3
Sell
-15,544
Closed -$667K 11488
2025
Q2
$667K Sell
15,544
-1,016
-6% -$37.5K ﹤0.01% 6400
2025
Q1
$545K Sell
16,560
-542
-3% -$18.4K ﹤0.01% 6701
2024
Q4
$555K Buy
17,102
+3,639
+27% +$123K ﹤0.01% 6573
2024
Q3
$439K Buy
13,463
+3,231
+32% +$94.4K ﹤0.01% 7422
2024
Q2
$296K Buy
10,232
+1,389
+16% +$39.1K ﹤0.01% 7824
2024
Q1
$246K Buy
+8,843
New +$229K ﹤0.01% 7861
2023
Q1
Sell
-17,024
Closed -$332K 9673
2022
Q4
$332K Buy
17,024
+2,582
+18% +$48.8K ﹤0.01% 6847
2022
Q3
$257K Sell
14,442
-2,073
-13% -$42.8K ﹤0.01% 7813
2022
Q2
$322K Sell
16,515
-27,809
-63% -$608K ﹤0.01% 7498
2022
Q1
$1.16M Sell
44,324
-3,726
-8% -$104K ﹤0.01% 5826
2021
Q4
$1.61M Buy
+48,050
New +$1.76M ﹤0.01% 4914

Other funds holding OND

Jane Street's OND Position: Q1 2026 in Review

Jane Street increased its ProShares On-Demand ETF (OND) stake by 165% in Q1 2026, buying an estimated $552K and bringing the position to 23,780 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #6997.

Jane Street first reported a position in OND in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.61M in Q4 2021. 7 funds tracked by Wall St. Rank hold OND as of Q1 2026.

  • Jane Street held 23,780 shares of ProShares On-Demand ETF worth $794K as of Q1 2026.
  • Jane Street bought 14,809 ProShares On-Demand ETF shares in Q1 2026, an estimated $552K.
  • ProShares On-Demand ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6997 holding.
  • Jane Street first reported a position in ProShares On-Demand ETF in Q4 2021 and has held it in 13 quarters since.
  • Jane Street's ProShares On-Demand ETF position peaked at $1.61M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held ProShares On-Demand ETF as of Q1 2026.

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