Jane Street’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,300
| Closed | -$1.05M | – | 12919 |
|
|
2025
Q4 | $1.05M | Sell |
21,300
-100
| -0.5% | -$4.83K | ﹤0.01% | 6017 |
|
|
2025
Q3 | $981K | Buy |
+21,400
| New | +$1.01M | ﹤0.01% | 6345 |
|
|
2025
Q2 | – | Sell |
-14,050
| Closed | -$680K | – | 10828 |
|
|
2025
Q1 | $680K | Buy |
+14,050
| New | +$699K | ﹤0.01% | 6299 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$150K | – | 10369 |
|
|
2024
Q2 | $150K | Buy |
+2,500
| New | +$161K | ﹤0.01% | 8571 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$352K | – | 10101 |
|
|
2022
Q3 | $352K | Buy |
+3,700
| New | +$238K | ﹤0.01% | 7327 |
|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$391K | – | 10819 |
|
|
2022
Q1 | $391K | Buy |
+7,400
| New | +$420K | ﹤0.01% | 7918 |
|
|
2019
Q3 | – | Sell |
-7,438
| Closed | -$1.29M | – | 5714 |
|
|
2019
Q2 | $1.29M | Sell |
7,438
-1,150
| -13% | -$205K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $1.55M | Buy |
+8,588
| New | +$1.75M | ﹤0.01% | 2299 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$511K | – | 5671 |
|
|
2018
Q3 | $511K | Sell |
2,300
-150
| -6% | -$32.9K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $550K | Sell |
2,450
-263
| -10% | -$65.9K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $707K | Buy |
+2,713
| New | +$717K | ﹤0.01% | 3077 |
|
|
2017
Q1 | – | Sell |
-3,413
| Closed | -$974K | – | 4649 |
|
|
2016
Q4 | $974K | Sell |
3,413
-9,050
| -73% | -$2.75M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $3.41M | Sell |
12,463
-15,137
| -55% | -$4.04M | 0.02% | 805 |
|
|
2016
Q2 | $7.51M | Buy |
27,600
+7,625
| +38% | +$2.35M | 0.04% | 442 |
|
|
2016
Q1 | $6.29M | Buy |
19,975
+5,900
| +42% | +$2.23M | 0.04% | 459 |
|
|
2015
Q4 | $5.05M | Buy |
14,075
+9,709
| +222% | +$3.64M | 0.03% | 485 |
|
|
2015
Q3 | $1.84M | Buy |
+4,366
| New | +$1.81M | 0.01% | 1064 |
|
|
2015
Q2 | – | Sell |
-3,153
| Closed | -$1.16M | – | 4016 |
|
|
2015
Q1 | $1.16M | Sell |
3,153
-4,266
| -58% | -$1.59M | 0.01% | 1266 |
|
|
2014
Q4 | $3.02M | Buy |
7,419
+4,541
| +158% | +$2.02M | 0.02% | 499 |
|
|
2014
Q3 | $1.5M | Sell |
2,878
-1,491
| -34% | -$728K | 0.02% | 715 |
|
|
2014
Q2 | $2.19M | Buy |
4,369
+1,222
| +39% | +$650K | 0.03% | 510 |
|
|
2014
Q1 | $1.81M | Buy |
3,147
+2,706
| +614% | +$1.68M | 0.02% | 609 |
|
|
2013
Q4 | $304K | Sell |
441
-1,781
| -80% | -$1.21M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $1.56M | Sell |
2,222
-622
| -22% | -$431K | 0.02% | 732 |
|
|
2013
Q2 | $1.93M | Buy |
+2,844
| New | +$1.78M | 0.03% | 476 |
|
Other funds holding SRS
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.