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

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.