Jane Street’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,156
Closed -$714K 13060
2026
Q1
$579K Buy
+11,156
New +$638K ﹤0.01% 7702
2025
Q3
Sell
-24,254
Closed -$1.27M 11724
2025
Q2
$1.19M Sell
24,254
-92,300
-79% -$3.9M ﹤0.01% 5295
2025
Q1
$4.82M Sell
116,554
-242,580
-68% -$11.2M ﹤0.01% 2989
2024
Q4
$16.6M Buy
359,134
+352,446
+5,270% +$16.6M ﹤0.01% 1421
2024
Q3
$302K Sell
6,688
-51,042
-88% -$2.15M ﹤0.01% 8026
2024
Q2
$2.38M Buy
57,730
+37,636
+187% +$1.45M ﹤0.01% 4190
2024
Q1
$779K Sell
20,094
-66,500
-77% -$2.35M ﹤0.01% 5867
2023
Q4
$2.82M Buy
86,594
+45,246
+109% +$1.3M ﹤0.01% 3748
2023
Q3
$1.1M Buy
41,348
+30,404
+278% +$883K ﹤0.01% 5033
2023
Q2
$318K Sell
10,944
-116,638
-91% -$3.05M ﹤0.01% 7027
2023
Q1
$3.2M Buy
127,582
+84,790
+198% +$2.03M ﹤0.01% 3052
2022
Q4
$951K Sell
42,792
-107,176
-71% -$2.43M ﹤0.01% 5056
2022
Q3
$2.98M Buy
149,968
+58,652
+64% +$1.45M ﹤0.01% 3470
2022
Q2
$2.05M Buy
+91,316
New +$2.45M ﹤0.01% 4118
2022
Q1
Sell
-55,716
Closed -$1.78M 10992
2021
Q4
$2.04M Buy
55,716
+28,324
+103% +$969K ﹤0.01% 4454
2021
Q3
$821K Buy
27,392
+13,104
+92% +$414K ﹤0.01% 6305
2021
Q2
$426K Sell
14,288
-34,220
-71% -$968K ﹤0.01% 7534
2021
Q1
$1.24M Sell
48,508
-38,596
-44% -$934K ﹤0.01% 5036
2020
Q4
$1.99M Buy
87,104
+70,076
+412% +$1.44M ﹤0.01% 3496
2020
Q3
$313K Sell
17,028
-109,684
-87% -$1.97M ﹤0.01% 5820
2020
Q2
$1.98M Sell
126,712
-32,160
-20% -$455K ﹤0.01% 3081
2020
Q1
$1.77M Buy
+158,872
New +$2.68M ﹤0.01% 2150
2019
Q4
Sell
-80,024
Closed -$1.38M 5714
2019
Q3
$1.28M Buy
+80,024
New +$1.27M ﹤0.01% 2301
2018
Q2
Sell
-246,488
Closed -$3.4M 5592
2018
Q1
$3.25M Buy
+246,488
New +$3.5M 0.01% 1339
2017
Q4
Sell
-160,752
Closed -$2.08M 5145
2017
Q3
$1.94M Buy
+160,752
New +$1.87M 0.01% 1622
2017
Q1
Sell
-166,928
Closed -$1.71M 4651
2016
Q4
$1.59M Sell
166,928
-493,152
-75% -$4.46M 0.01% 1531
2016
Q3
$5.86M Buy
660,080
+116,360
+21% +$1.03M 0.03% 525
2016
Q2
$4.5M Buy
543,720
+205,776
+61% +$1.67M 0.02% 683
2016
Q1
$2.7M Buy
337,944
+74,856
+28% +$537K 0.02% 944
2015
Q4
$2.07M Buy
263,088
+8,952
+4% +$71.3K 0.01% 1043
2015
Q3
$1.77M Buy
254,136
+90,880
+56% +$709K 0.01% 1105
2015
Q2
$1.32M Buy
163,256
+97,656
+149% +$817K 0.01% 1320
2015
Q1
$530K Sell
65,600
-419,936
-86% -$3.38M ﹤0.01% 2003
2014
Q4
$3.89M Buy
+485,536
New +$3.71M 0.03% 411

Other funds holding SSO

Jane Street's SSO Position: Q2 2026 in Review

Jane Street sold out of ProShares Ultra S&P500 (SSO) in Q2 2026, closing a stake of 11,156 shares — an estimated $714K sold.

Jane Street first reported a position in SSO in Q4 2014 and held it in 34 quarters. The position peaked at $16.6M in Q4 2024. 228 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Jane Street reported no remaining ProShares Ultra S&P500 position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 11,156 ProShares Ultra S&P500 shares in Q2 2026, an estimated $714K.
  • Jane Street first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 34 quarters.
  • Jane Street's ProShares Ultra S&P500 position peaked at $16.6M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.