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
HCM
MSG
TI
CFIM
SWM
AMG
KWA
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.