Jane Street’s ProShares UltraShort SmallCap600 SDD Stock Holding History

Jane Street’s Portfolio SDD Stock Details SDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,089	Closed	-$296K	–	5557
2018 Q4	$296K	Buy	+2,089	New	+$247K	﹤0.01%	4084
2015 Q4	–	Sell	-688	Closed	-$228K	–	4404
2015 Q3	$228K	Buy	+688	New	+$210K	﹤0.01%	3049

Other funds holding SDD

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's SDD Position: Q1 2019 in Review

Jane Street sold out of ProShares UltraShort SmallCap600 (SDD) in Q1 2019, closing a stake of 2,089 shares — an estimated $296K sold.

Jane Street first reported a position in SDD in Q3 2015 and held it in 2 quarters. The position peaked at $296K in Q4 2018. 5 funds tracked by Wall St. Rank hold SDD as of Q1 2019.

Jane Street reported no remaining ProShares UltraShort SmallCap600 position as of Q1 2019 after selling out during the quarter.
Jane Street sold 2,089 ProShares UltraShort SmallCap600 shares in Q1 2019, an estimated $296K.
Jane Street first reported a position in ProShares UltraShort SmallCap600 in Q3 2015 and held it in 2 quarters.
Jane Street's ProShares UltraShort SmallCap600 position peaked at $296K in Q4 2018.
5 funds tracked by Wall St. Rank held ProShares UltraShort SmallCap600 as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.