Jane Street’s ProShares Ulta SmallCap600 SAA Stock Holding History

Jane Street’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,500	Closed	-$821K	–	4607
2016 Q4	$821K	Buy	+50,500	New	+$732K	﹤0.01%	2306

Other funds holding SAA

LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's SAA Position: Q1 2025 in Review

Jane Street sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2025, closing a stake of 7,927 shares — an estimated $206K sold.

Jane Street first reported a position in SAA in Q1 2014 and held it in 16 quarters. The position peaked at $789K in Q3 2016. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2025.

Jane Street reported no remaining ProShares Ulta SmallCap600 position as of Q1 2025 after selling out during the quarter.
Jane Street sold 7,927 ProShares Ulta SmallCap600 shares in Q1 2025, an estimated $206K.
Jane Street first reported a position in ProShares Ulta SmallCap600 in Q1 2014 and held it in 16 quarters.
Jane Street's ProShares Ulta SmallCap600 position peaked at $789K in Q3 2016.
8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.