Jane Street’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Buy |
+7,243
| New | +$647K | ﹤0.01% | 7755 |
|
|
2025
Q1 | – | Sell |
-8,890
| Closed | -$620K | – | 10430 |
|
|
2024
Q4 | $620K | Buy |
+8,890
| New | +$627K | ﹤0.01% | 6322 |
|
|
2024
Q3 | – | Sell |
-4,374
| Closed | -$305K | – | 10287 |
|
|
2024
Q2 | $305K | Sell |
4,374
-1,026
| -19% | -$62.9K | ﹤0.01% | 7775 |
|
|
2024
Q1 | $328K | Buy |
+5,400
| New | +$312K | ﹤0.01% | 7415 |
|
|
2023
Q3 | – | Sell |
-5,426
| Closed | -$244K | – | 9267 |
|
|
2023
Q2 | $244K | Buy |
+5,426
| New | +$204K | ﹤0.01% | 7419 |
|
|
2023
Q1 | – | Sell |
-13,865
| Closed | -$319K | – | 9785 |
|
|
2022
Q4 | $319K | Buy |
13,865
+3,193
| +30% | +$80K | ﹤0.01% | 6900 |
|
|
2022
Q3 | $253K | Sell |
10,672
-22,420
| -68% | -$719K | ﹤0.01% | 7836 |
|
|
2022
Q2 | $946K | Buy |
+33,092
| New | +$1.19M | ﹤0.01% | 5572 |
|
|
2022
Q1 | – | Sell |
-23,804
| Closed | -$1.18M | – | 10926 |
|
|
2021
Q4 | $1.52M | Sell |
23,804
-7,196
| -23% | -$429K | ﹤0.01% | 5055 |
|
|
2021
Q3 | $1.54M | Buy |
+31,000
| New | +$1.64M | ﹤0.01% | 5015 |
|
|
2021
Q1 | – | Sell |
-46,450
| Closed | -$1.75M | – | 9514 |
|
|
2020
Q4 | $1.66M | Buy |
46,450
+38,386
| +476% | +$1.23M | ﹤0.01% | 3828 |
|
|
2020
Q3 | $229K | Buy |
+8,064
| New | +$220K | ﹤0.01% | 6262 |
|
|
2020
Q2 | – | Sell |
-51,248
| Closed | -$980K | – | 7510 |
|
|
2020
Q1 | $712K | Buy |
51,248
+32,904
| +179% | +$643K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $365K | Sell |
18,344
-201,712
| -92% | -$3.52M | ﹤0.01% | 4056 |
|
|
2019
Q3 | $3.39M | Buy |
220,056
+138,200
| +169% | +$2.13M | 0.01% | 1296 |
|
|
2019
Q2 | $1.21M | Sell |
81,856
-1,904
| -2% | -$27.5K | ﹤0.01% | 2458 |
|
|
2019
Q1 | $1.16M | Sell |
83,760
-94,576
| -53% | -$1.15M | ﹤0.01% | 2638 |
|
|
2018
Q4 | $1.76M | Buy |
178,336
+119,272
| +202% | +$1.42M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $891K | Buy |
+59,064
| New | +$848K | ﹤0.01% | 2902 |
|
|
2018
Q2 | – | Sell |
-150,136
| Closed | -$1.9M | – | 5516 |
|
|
2018
Q1 | $1.73M | Buy |
150,136
+9,776
| +7% | +$119K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1.54M | Buy |
140,360
+26,976
| +24% | +$289K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.06M | Buy |
+113,384
| New | +$1.02M | ﹤0.01% | 2239 |
|
|
2017
Q2 | – | Sell |
-122,272
| Closed | -$1.01M | – | 4795 |
|
|
2017
Q1 | $939K | Buy |
+122,272
| New | +$865K | ﹤0.01% | 2127 |
|
|
2016
Q4 | – | Sell |
-136,144
| Closed | -$813K | – | 4527 |
|
|
2016
Q3 | $812K | Sell |
136,144
-218,912
| -62% | -$1.21M | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.66M | Buy |
355,056
+207,648
| +141% | +$977K | 0.01% | 1469 |
|
|
2016
Q1 | $735K | Sell |
147,408
-6,912
| -4% | -$29.9K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $759K | Sell |
154,320
-78,304
| -34% | -$389K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $975K | Sell |
232,624
-110,192
| -32% | -$507K | 0.01% | 1656 |
|
|
2015
Q2 | $1.63M | Buy |
342,816
+168,608
| +97% | +$851K | 0.01% | 1142 |
|
|
2015
Q1 | $833K | Buy |
174,208
+34,560
| +25% | +$166K | 0.01% | 1536 |
|
|
2014
Q4 | $664K | Buy |
139,648
+50,272
| +56% | +$228K | 0.01% | 1313 |
|
|
2014
Q3 | $398K | Buy |
+89,376
| New | +$390K | ﹤0.01% | 1640 |
|
|
2014
Q2 | – | Sell |
-93,152
| Closed | -$338K | – | 3027 |
|
|
2014
Q1 | $338K | Buy |
+93,152
| New | +$325K | ﹤0.01% | 1890 |
|
Other funds holding ROM
RCA
GAM
TWP
HI
KAS
DQRIM
RPCONE
Jane Street's ROM Position: Q1 2026 in Review
Jane Street opened a new position in ProShares Ultra Technology (ROM) in Q1 2026: 7,243 shares worth $568K. The stake represents ﹤0.01% of the portfolio and ranks #7755 among its holdings. This is a return to the name: Jane Street previously reported a position in ROM as recently as Q4 2024.
Jane Street first reported a position in ROM in Q1 2014 and has held it in 33 quarters since. The position peaked at $3.39M in Q3 2019. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.
- Jane Street held 7,243 shares of ProShares Ultra Technology worth $568K as of Q1 2026.
- ProShares Ultra Technology was a new Jane Street position in Q1 2026.
- ProShares Ultra Technology made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7755 holding.
- Jane Street first reported a position in ProShares Ultra Technology in Q1 2014 and has held it in 33 quarters since.
- Jane Street's ProShares Ultra Technology position peaked at $3.39M in Q3 2019.
- 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.