Jane Street’s ProShares UltraShort Tips TPS Stock Holding History

Jane Street’s Portfolio TPS Stock Details TPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,769	Closed	-$312K	–	5542
2017 Q2	$312K	Buy	12,769 +700	+6%	+$17.3K	﹤0.01%	3562
2017 Q1	$305K	Buy	12,069 +425	+4%	+$10.7K	﹤0.01%	3424
2016 Q4	$305K	Buy	11,644 +1,449	+14%	+$36.2K	﹤0.01%	3359
2016 Q3	$250K	Buy	+10,195	New	+$250K	﹤0.01%	3490
2014 Q4	–	Sell	-8,248	Closed	-$227K	–	3588
2014 Q3	$227K	Buy	+8,248	New	+$221K	﹤0.01%	2116

Jane Street's TPS Position: Q3 2017 in Review

Jane Street sold out of ProShares UltraShort Tips (TPS) in Q3 2017, closing a stake of 12,769 shares — an estimated $312K sold.

Jane Street first reported a position in TPS in Q3 2014 and held it in 5 quarters. The position peaked at $312K in Q2 2017. 0 funds tracked by Wall St. Rank hold TPS as of Q3 2017.

Jane Street reported no remaining ProShares UltraShort Tips position as of Q3 2017 after selling out during the quarter.
Jane Street sold 12,769 ProShares UltraShort Tips shares in Q3 2017, an estimated $312K.
Jane Street first reported a position in ProShares UltraShort Tips in Q3 2014 and held it in 5 quarters.
Jane Street's ProShares UltraShort Tips position peaked at $312K in Q2 2017.
0 funds tracked by Wall St. Rank held ProShares UltraShort Tips as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.