Jane Street’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

Jane Street’s Portfolio SCC Stock Details SCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,105	Closed	-$306K	–	10030
2022 Q3	$306K	Buy	+5,105	New	+$264K	﹤0.01%	7563

Other funds holding SCC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's SCC Position: Q4 2022 in Review

Jane Street sold out of ProShares UltraShort Consumer Discretionary (SCC) in Q4 2022, closing a stake of 5,105 shares — an estimated $306K sold.

Jane Street first reported a position in SCC in Q3 2022 and held it in 1 quarter. The position peaked at $306K in Q3 2022. 4 funds tracked by Wall St. Rank hold SCC as of Q4 2022.

Jane Street reported no remaining ProShares UltraShort Consumer Discretionary position as of Q4 2022 after selling out during the quarter.
Jane Street sold 5,105 ProShares UltraShort Consumer Discretionary shares in Q4 2022, an estimated $306K.
Jane Street first reported a position in ProShares UltraShort Consumer Discretionary in Q3 2022 and held it in 1 quarter.
Jane Street's ProShares UltraShort Consumer Discretionary position peaked at $306K in Q3 2022.
4 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Discretionary as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.