Jane Street’s ProShares UltraShort Utilities SDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,690	Closed	-$284K	–	6180
2022 Q3	$284K	Buy	+10,690	New	+$284K	﹤0.01%	4268
2015 Q4	–	Sell	-1,072	Closed	-$221K	–	2975
2015 Q3	$221K	Buy	+1,072	New	+$221K	﹤0.01%	2113