Jane Street’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Jane Street’s Portfolio SZK Stock Details SZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,073	Closed	-$202K	–	5728
2019 Q3	$202K	Sell	2,073 -576	-22%	-$59.4K	﹤0.01%	4639
2019 Q2	$284K	Buy	+2,649	New	+$292K	﹤0.01%	4262
2018 Q4	–	Sell	-2,175	Closed	-$257K	–	5688
2018 Q3	$257K	Sell	2,175 -2,547	-54%	-$300K	﹤0.01%	4405
2018 Q2	$572K	Buy	+4,722	New	+$598K	﹤0.01%	3448
2018 Q1	–	Sell	-1,767	Closed	-$192K	–	5374
2017 Q4	$192K	Buy	+1,767	New	+$209K	﹤0.01%	4229
2017 Q1	–	Sell	-1,770	Closed	-$265K	–	4665
2016 Q4	$265K	Buy	+1,770	New	+$271K	﹤0.01%	3486
2015 Q3	–	Sell	-4,910	Closed	-$943K	–	4127
2015 Q2	$943K	Buy	+4,910	New	+$979K	0.01%	1614

Other funds holding SZK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's SZK Position: Q4 2019 in Review

Jane Street sold out of ProShares UltraShort Consumer Staples (SZK) in Q4 2019, closing a stake of 2,073 shares — an estimated $202K sold.

Jane Street first reported a position in SZK in Q2 2015 and held it in 7 quarters. The position peaked at $943K in Q2 2015. 4 funds tracked by Wall St. Rank hold SZK as of Q4 2019.

Jane Street reported no remaining ProShares UltraShort Consumer Staples position as of Q4 2019 after selling out during the quarter.
Jane Street sold 2,073 ProShares UltraShort Consumer Staples shares in Q4 2019, an estimated $202K.
Jane Street first reported a position in ProShares UltraShort Consumer Staples in Q2 2015 and held it in 7 quarters.
Jane Street's ProShares UltraShort Consumer Staples position peaked at $943K in Q2 2015.
4 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.