Jane Street’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Sell |
36,820
-1,160
| -3% | -$80.6K | ﹤0.01% | 4487 |
|
|
2025
Q4 | $2.6M | Buy |
37,980
+9,640
| +34% | +$681K | ﹤0.01% | 4314 |
|
|
2025
Q3 | $2.05M | Sell |
28,340
-13,720
| -33% | -$1.08M | ﹤0.01% | 4885 |
|
|
2025
Q2 | $3.5M | Sell |
42,060
-760
| -2% | -$75.5K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $4.59M | Buy |
42,820
+30,960
| +261% | +$3.05M | ﹤0.01% | 3062 |
|
|
2024
Q4 | $1.17M | Buy |
11,860
+6,080
| +105% | +$601K | ﹤0.01% | 5082 |
|
|
2024
Q3 | $596K | Buy |
+5,780
| New | +$651K | ﹤0.01% | 6887 |
|
|
2022
Q2 | – | Sell |
-10,676
| Closed | -$2M | – | 10735 |
|
|
2022
Q1 | $2M | Buy |
10,676
+8,144
| +322% | +$1.61M | ﹤0.01% | 4753 |
|
|
2021
Q4 | $447K | Sell |
2,532
-1,572
| -38% | -$302K | ﹤0.01% | 7465 |
|
|
2021
Q3 | $909K | Sell |
4,104
-1,212
| -23% | -$257K | ﹤0.01% | 6106 |
|
|
2021
Q2 | $1.2M | Sell |
5,316
-10,660
| -67% | -$2.57M | ﹤0.01% | 5433 |
|
|
2021
Q1 | $4.29M | Sell |
15,976
-43,632
| -73% | -$12.6M | ﹤0.01% | 2629 |
|
|
2020
Q4 | $18.5M | Sell |
59,608
-72
| -0.1% | -$25.3K | 0.01% | 919 |
|
|
2020
Q3 | $23.8M | Buy |
59,680
+240
| +0.4% | +$100K | 0.01% | 678 |
|
|
2020
Q2 | $28.8M | Buy |
59,440
+23,172
| +64% | +$13.1M | 0.02% | 565 |
|
|
2020
Q1 | $27.6M | Buy |
36,268
+21,472
| +145% | +$14.6M | 0.03% | 364 |
|
|
2019
Q4 | $9.2M | Sell |
14,796
-2,116
| -13% | -$1.45M | 0.01% | 688 |
|
|
2019
Q3 | $12.5M | Sell |
16,912
-4,180
| -20% | -$3.16M | 0.02% | 500 |
|
|
2019
Q2 | $16.2M | Sell |
21,092
-15,816
| -43% | -$12.7M | 0.03% | 439 |
|
|
2019
Q1 | $30.7M | Buy |
36,908
+18,229
| +98% | +$16.6M | 0.05% | 284 |
|
|
2018
Q4 | $20M | Buy |
18,679
+8,020
| +75% | +$7.67M | 0.04% | 323 |
|
|
2018
Q3 | $8.82M | Buy |
10,659
+1,529
| +17% | +$1.33M | 0.02% | 683 |
|
|
2018
Q2 | $8.72M | Buy |
9,130
+676
| +8% | +$657K | 0.02% | 677 |
|
|
2018
Q1 | $8.66M | Sell |
8,454
-3,196
| -27% | -$3.12M | 0.02% | 607 |
|
|
2017
Q4 | $12M | Sell |
11,650
-17,229
| -60% | -$18.8M | 0.03% | 444 |
|
|
2017
Q3 | $33.7M | Buy |
28,879
+24,165
| +513% | +$29.5M | 0.11% | 173 |
|
|
2017
Q2 | $5.98M | Sell |
4,714
-2,484
| -35% | -$3.23M | 0.02% | 671 |
|
|
2017
Q1 | $9.68M | Sell |
7,198
-8,671
| -55% | -$12.1M | 0.04% | 395 |
|
|
2016
Q4 | $24M | Sell |
15,869
-2,019
| -11% | -$3.24M | 0.1% | 154 |
|
|
2016
Q3 | $29.3M | Buy |
17,888
+6,096
| +52% | +$10.1M | 0.14% | 134 |
|
|
2016
Q2 | $21M | Sell |
11,792
-2,420
| -17% | -$4.47M | 0.1% | 178 |
|
|
2016
Q1 | $26.9M | Sell |
14,212
-3,078
| -18% | -$6.61M | 0.15% | 123 |
|
|
2015
Q4 | $34.5M | Buy |
17,290
+1,765
| +11% | +$3.54M | 0.21% | 83 |
|
|
2015
Q3 | $36.1M | Buy |
15,525
+10,842
| +232% | +$23.3M | 0.23% | 78 |
|
|
2015
Q2 | $9.86M | Buy |
4,683
+2,152
| +85% | +$4.41M | 0.06% | 253 |
|
|
2015
Q1 | $5.4M | Sell |
2,531
-6,076
| -71% | -$13.2M | 0.04% | 376 |
|
|
2014
Q4 | $19M | Sell |
8,607
-8,495
| -50% | -$20M | 0.14% | 108 |
|
|
2014
Q3 | $42.2M | Buy |
17,102
+1,388
| +9% | +$3.45M | 0.43% | 42 |
|
|
2014
Q2 | $40M | Buy |
15,714
+10,462
| +199% | +$28.6M | 0.51% | 36 |
|
|
2014
Q1 | $14.9M | Sell |
5,252
-45,536
| -90% | -$136M | 0.16% | 88 |
|
|
2013
Q4 | $151M | Sell |
50,788
-2,199
| -4% | -$7.22M | 2.16% | 7 |
|
|
2013
Q3 | $194M | Buy |
52,987
+30,973
| +141% | +$115M | 2.31% | 4 |
|
|
2013
Q2 | $89.9M | Buy |
+22,014
| New | +$90.9M | 1.54% | 6 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
Jane Street's SDS Position: Q3 2025 in Review
Jane Street sold out of ProShares UltraShort S&P500 (SDS) in Q3 2025, closing a stake of 19,546 shares — an estimated $1.53M sold.
Jane Street first reported a position in SDS in Q1 2014 and held it in 34 quarters. The position peaked at $8.22M in Q3 2015. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.
- Jane Street reported no remaining ProShares UltraShort S&P500 position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 19,546 ProShares UltraShort S&P500 shares in Q3 2025, an estimated $1.53M.
- Jane Street first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 34 quarters.
- Jane Street's ProShares UltraShort S&P500 position peaked at $8.22M in Q3 2015.
- 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.