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

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.