Jane Street’s ProShares Short Financials SEF Stock Holding History

Jane Street’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,939	Closed	-$243K	–	5673
2019 Q3	$243K	Sell	2,939 -3,046	-51%	-$257K	﹤0.01%	4418
2019 Q2	$511K	Buy	+5,985	New	+$523K	﹤0.01%	3553
2019 Q1	–	Sell	-4,436	Closed	-$451K	–	5560
2018 Q4	$451K	Buy	+4,436	New	+$422K	﹤0.01%	3578
2017 Q4	–	Sell	-3,832	Closed	-$380K	–	5111
2017 Q3	$380K	Buy	3,832 +2,203	+135%	+$225K	﹤0.01%	3420
2017 Q2	$169K	Buy	+1,629	New	+$175K	﹤0.01%	4074
2016 Q3	–	Sell	-2,769	Closed	-$373K	–	4472
2016 Q2	$373K	Buy	+2,769	New	+$375K	﹤0.01%	3071
2015 Q3	–	Sell	-1,770	Closed	-$244K	–	4083
2015 Q2	$244K	Buy	1,770 +505	+40%	+$69.6K	﹤0.01%	3055
2015 Q1	$178K	Buy	+1,265	New	+$180K	﹤0.01%	2928

Other funds holding SEF

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

ICM

Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street's SEF Position: Q4 2019 in Review

Jane Street sold out of ProShares Short Financials (SEF) in Q4 2019, closing a stake of 2,939 shares — an estimated $243K sold.

Jane Street first reported a position in SEF in Q1 2015 and held it in 8 quarters. The position peaked at $511K in Q2 2019. 9 funds tracked by Wall St. Rank hold SEF as of Q4 2019.

Jane Street reported no remaining ProShares Short Financials position as of Q4 2019 after selling out during the quarter.
Jane Street sold 2,939 ProShares Short Financials shares in Q4 2019, an estimated $243K.
Jane Street first reported a position in ProShares Short Financials in Q1 2015 and held it in 8 quarters.
Jane Street's ProShares Short Financials position peaked at $511K in Q2 2019.
9 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.