Jane Street’s ProShares UltraShort Real Estate SRS Stock Holding History

Jane Street’s Portfolio SRS Stock Details SRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,334	Closed	-$476K	–	10036
2023 Q4	$476K	Buy	8,334 +5,104	+158%	+$381K	﹤0.01%	6851
2023 Q3	$266K	Sell	3,230 -614	-16%	-$43.6K	﹤0.01%	7243
2023 Q2	$260K	Sell	3,844 -1,417	-27%	-$102K	﹤0.01%	7339
2023 Q1	$366K	Sell	5,261 -2,254	-30%	-$152K	﹤0.01%	6855
2022 Q4	$549K	Sell	7,515 -5,721	-43%	-$436K	﹤0.01%	5961
2022 Q3	$1.1M	Buy	+13,236	New	+$852K	﹤0.01%	5251
2018 Q2	–	Sell	-1,205	Closed	-$302K	–	5589
2018 Q1	$314K	Buy	+1,205	New	+$319K	﹤0.01%	3972
2017 Q4	–	Sell	-892	Closed	-$212K	–	5143
2017 Q3	$220K	Buy	+892	New	+$221K	﹤0.01%	4035
2016 Q4	–	Sell	-1,473	Closed	-$447K	–	4588
2016 Q3	$403K	Buy	+1,473	New	+$393K	﹤0.01%	2994

Other funds holding SRS

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jane Street's SRS Position: Q1 2024 in Review

Jane Street sold out of ProShares UltraShort Real Estate (SRS) in Q1 2024, closing a stake of 8,334 shares — an estimated $476K sold.

Jane Street first reported a position in SRS in Q3 2016 and held it in 9 quarters. The position peaked at $1.1M in Q3 2022. 17 funds tracked by Wall St. Rank hold SRS as of Q1 2024.

Jane Street reported no remaining ProShares UltraShort Real Estate position as of Q1 2024 after selling out during the quarter.
Jane Street sold 8,334 ProShares UltraShort Real Estate shares in Q1 2024, an estimated $476K.
Jane Street first reported a position in ProShares UltraShort Real Estate in Q3 2016 and held it in 9 quarters.
Jane Street's ProShares UltraShort Real Estate position peaked at $1.1M in Q3 2022.
17 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.