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 |
-14,400
| Closed | -$710K | – | 12920 |
|
|
2025
Q4 | $710K | Buy |
14,400
+1,000
| +7% | +$48.3K | ﹤0.01% | 6924 |
|
|
2025
Q3 | $614K | Buy |
+13,400
| New | +$632K | ﹤0.01% | 7407 |
|
|
2019
Q3 | – | Sell |
-1,238
| Closed | -$215K | – | 5715 |
|
|
2019
Q2 | $215K | Sell |
1,238
-5,350
| -81% | -$953K | ﹤0.01% | 4617 |
|
|
2019
Q1 | $1.19M | Buy |
6,588
+1,275
| +24% | +$259K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $1.31M | Buy |
5,313
+213
| +4% | +$49K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $1.13M | Buy |
+5,100
| New | +$1.12M | ﹤0.01% | 2624 |
|
|
2018
Q2 | – | Sell |
-2,063
| Closed | -$538K | – | 5590 |
|
|
2018
Q1 | $538K | Buy |
2,063
+575
| +39% | +$152K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $348K | Buy |
1,488
+63
| +4% | +$15K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $351K | Sell |
1,425
-1,063
| -43% | -$263K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $628K | Buy |
2,488
+525
| +27% | +$136K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $522K | Buy |
1,963
+875
| +80% | +$241K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $310K | Sell |
1,088
-2,325
| -68% | -$706K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $934K | Sell |
3,413
-8,800
| -72% | -$2.35M | ﹤0.01% | 2063 |
|
|
2016
Q2 | $3.32M | Sell |
12,213
-1,625
| -12% | -$500K | 0.02% | 867 |
|
|
2016
Q1 | $4.35M | Buy |
13,838
+2,088
| +18% | +$788K | 0.02% | 638 |
|
|
2015
Q4 | $4.21M | Buy |
11,750
+2,812
| +31% | +$1.06M | 0.03% | 593 |
|
|
2015
Q3 | $3.77M | Buy |
8,938
+6,850
| +328% | +$2.84M | 0.02% | 572 |
|
|
2015
Q2 | $913K | Buy |
+2,088
| New | +$831K | 0.01% | 1661 |
|
|
2015
Q1 | – | Sell |
-681
| Closed | -$278K | – | 3458 |
|
|
2014
Q4 | $278K | Buy |
+681
| New | +$303K | ﹤0.01% | 1943 |
|
|
2014
Q3 | – | Sell |
-1,272
| Closed | -$636K | – | 3018 |
|
|
2014
Q2 | $636K | Sell |
1,272
-156
| -11% | -$82.9K | 0.01% | 1224 |
|
|
2014
Q1 | $824K | Buy |
+1,428
| New | +$884K | 0.01% | 1123 |
|
|
2013
Q4 | – | Sell |
-878
| Closed | -$617K | – | 2858 |
|
|
2013
Q3 | $617K | Buy |
+878
| New | +$608K | 0.01% | 1555 |
|
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.