Jane Street’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$759K Buy
+19,100
New +$701K ﹤0.01% 7103
2025
Q3
Sell
-6,000
Closed -$411K 11723
2025
Q2
$411K Buy
6,000
+3,700
+161% +$329K ﹤0.01% 7300
2025
Q1
$228K Buy
+2,300
New +$184K ﹤0.01% 8260
2024
Q4
Sell
-2,875
Closed -$230K 10532
2024
Q3
$230K Buy
+2,875
New +$266K ﹤0.01% 8441
2022
Q2
Sell
-6,400
Closed -$1.22M 10820
2022
Q1
$1.22M Sell
6,400
-21,010
-77% -$4.37M ﹤0.01% 5728
2021
Q4
$4.61M Buy
27,410
+4,435
+19% +$754K ﹤0.01% 2990
2021
Q3
$4.43M Buy
22,975
+11,948
+108% +$2.3M ﹤0.01% 2932
2021
Q2
$1.98M Sell
11,027
-9,336
-46% -$1.84M ﹤0.01% 4353
2021
Q1
$4.36M Buy
20,363
+19,438
+2,101% +$4.69M ﹤0.01% 2598
2020
Q4
$322K Sell
925
-3,158
-77% -$1.7M ﹤0.01% 6300
2020
Q3
$3.51M Buy
4,083
+576
+16% +$518K ﹤0.01% 2251
2020
Q2
$3.77M Buy
+3,507
New +$6.08M ﹤0.01% 2200
2019
Q3
Sell
-174
Closed -$407K 5716
2019
Q2
$407K Sell
174
-13
-7% -$32.2K ﹤0.01% 3839
2019
Q1
$477K Buy
+187
New +$520K ﹤0.01% 3736
2017
Q4
Sell
-222
Closed -$799K 5144
2017
Q3
$799K Buy
222
+155
+231% +$663K ﹤0.01% 2538
2017
Q2
$290K Sell
67
-216
-76% -$1,000K ﹤0.01% 3627
2017
Q1
$1.35M Sell
283
-37
-12% -$184K 0.01% 1744
2016
Q4
$1.68M Buy
320
+19
+6% +$123K 0.01% 1482
2016
Q3
$2.13M Sell
301
-139
-32% -$1.08M 0.01% 1154
2016
Q2
$4.17M Buy
+440
New +$4.59M 0.02% 730
2016
Q1
Sell
-20
Closed -$232K 4611
2015
Q4
$232K Buy
20
+4
+25% +$45.4K ﹤0.01% 3408
2015
Q3
$217K Buy
+16
New +$182K ﹤0.01% 3112
2015
Q2
Sell
-23
Closed -$243K 4017
2015
Q1
$243K Buy
23
+6
+35% +$70.9K ﹤0.01% 2707
2014
Q4
$204K Sell
17
-54
-76% -$801K ﹤0.01% 2214
2014
Q3
$1.24M Buy
+71
New +$1.1M 0.01% 818
2014
Q1
Sell
-12
Closed -$205K 3045
2013
Q4
$205K Buy
12
+4
+50% +$80.8K ﹤0.01% 2003
2013
Q3
$183K Sell
8
-2
-20% -$51.4K ﹤0.01% 2445
2013
Q2
$305K Buy
+10
New +$347K 0.01% 1869

Other funds holding SRTY

Jane Street's SRTY Position: Q1 2026 in Review

Jane Street opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026: 8,360 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #9002 among its holdings. This is a return to the name: Jane Street previously reported a position in SRTY as recently as Q3 2025.

Jane Street first reported a position in SRTY in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.21M in Q2 2022. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • Jane Street held 8,360 shares of ProShares UltraPro Short Russell2000 worth $332K as of Q1 2026.
  • ProShares UltraPro Short Russell2000 was a new Jane Street position in Q1 2026.
  • ProShares UltraPro Short Russell2000 made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9002 holding.
  • Jane Street first reported a position in ProShares UltraPro Short Russell2000 in Q2 2015 and has held it in 26 quarters since.
  • Jane Street's ProShares UltraPro Short Russell2000 position peaked at $3.21M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.