Jane Street’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$554K Buy
+8,378
New +$572K ﹤0.01% 7766
2026
Q1
Sell
-6,961
Closed -$466K 13020
2025
Q4
$466K Buy
+6,961
New +$468K ﹤0.01% 7858
2025
Q3
Sell
-3,994
Closed -$289K 11806
2025
Q2
$289K Sell
3,994
-15,974
-80% -$1.22M ﹤0.01% 7927
2025
Q1
$1.37M Buy
19,968
+15,674
+365% +$1.16M ﹤0.01% 4988
2024
Q4
$343K Sell
4,294
-48,903
-92% -$3.49M ﹤0.01% 7510
2024
Q3
$3.19M Buy
53,197
+18,467
+53% +$1.18M ﹤0.01% 3609
2024
Q2
$2.6M Buy
34,730
+2,498
+8% +$192K ﹤0.01% 4049
2024
Q1
$2.24M Sell
32,232
-10,949
-25% -$763K ﹤0.01% 3933
2023
Q4
$2.63M Sell
43,181
-61,162
-59% -$5.67M ﹤0.01% 3850
2023
Q3
$10.5M Buy
104,343
+82,530
+378% +$6.63M ﹤0.01% 1722
2023
Q2
$1.43M Sell
21,813
-26,529
-55% -$1.72M ﹤0.01% 4652
2023
Q1
$2.95M Sell
48,342
-10,269
-18% -$672K ﹤0.01% 3176
2022
Q4
$4.51M Buy
58,611
+4,368
+8% +$341K ﹤0.01% 2628
2022
Q3
$4.12M Sell
54,243
-134,197
-71% -$8.02M ﹤0.01% 2910
2022
Q2
$10.9M Buy
188,440
+14,228
+8% +$795K ﹤0.01% 1643
2022
Q1
$7.08M Buy
174,212
+67,616
+63% +$2.52M ﹤0.01% 2490
2021
Q4
$3.29M Buy
+106,596
New +$3.43M ﹤0.01% 3540
2021
Q3
Sell
-16,627
Closed -$611K 10749
2021
Q2
$611K Buy
+16,627
New +$687K ﹤0.01% 6867
2021
Q1
Sell
-50,576
Closed -$1.52M 9607
2020
Q4
$1.52M Sell
50,576
-44,763
-47% -$1.35M ﹤0.01% 3988
2020
Q3
$2.7M Buy
95,339
+80,105
+526% +$2.21M ﹤0.01% 2586
2020
Q2
$442K Sell
15,234
-4,897
-24% -$144K ﹤0.01% 5263
2020
Q1
$599K Buy
20,131
+12,559
+166% +$610K ﹤0.01% 3428
2019
Q4
$499K Sell
7,572
-21,629
-74% -$1.35M ﹤0.01% 3692
2019
Q3
$1.7M Buy
+29,201
New +$1.92M ﹤0.01% 1976
2019
Q2
Sell
-60,859
Closed -$5.46M 5751
2019
Q1
$5.46M Buy
60,859
+45,308
+291% +$4.6M 0.01% 1079
2018
Q4
$1.6M Sell
15,551
-11,536
-43% -$1.39M ﹤0.01% 1983
2018
Q3
$3.16M Sell
27,087
-31,928
-54% -$3.5M 0.01% 1445
2018
Q2
$6.28M Buy
59,015
+8,658
+17% +$978K 0.01% 875
2018
Q1
$5.44M Buy
50,357
+40,800
+427% +$4.58M 0.01% 915
2017
Q4
$929K Sell
9,557
-1,604
-14% -$164K ﹤0.01% 2416
2017
Q3
$1.18M Buy
11,161
+9,217
+474% +$964K ﹤0.01% 2125
2017
Q2
$208K Sell
1,944
-11,021
-85% -$1.24M ﹤0.01% 4006
2017
Q1
$1.59M Buy
12,965
+9,396
+263% +$1.19M 0.01% 1572
2016
Q4
$468K Sell
3,569
-5,837
-62% -$686K ﹤0.01% 2927
2016
Q3
$844K Buy
9,406
+7,069
+302% +$628K ﹤0.01% 2167
2016
Q2
$212K Sell
2,337
-9,542
-80% -$1.04M ﹤0.01% 3690
2016
Q1
$1.36M Buy
11,879
+4,880
+70% +$604K 0.01% 1552
2015
Q4
$1.05M Sell
6,999
-8,729
-55% -$1.31M 0.01% 1676
2015
Q3
$2.33M Buy
15,728
+3,176
+25% +$513K 0.01% 857
2015
Q2
$2.31M Buy
+12,552
New +$2.12M 0.01% 902
2015
Q1
Sell
-7,571
Closed -$1.12M 3490
2014
Q4
$1.27M Buy
+7,571
New +$1.47M 0.01% 884
2014
Q2
Sell
-3,100
Closed -$844K 3133
2014
Q1
$924K Buy
3,100
+317
+11% +$103K 0.01% 1024
2013
Q4
$1.06M Sell
2,783
-963
-26% -$347K 0.02% 763
2013
Q3
$1.32M Buy
3,746
+3,065
+450% +$1.12M 0.02% 858
2013
Q2
$229K Buy
+681
New +$196K ﹤0.01% 2131

Other funds holding TTT

Jane Street's TTT Position: Q2 2026 in Review

Jane Street opened a new position in ProShares UltraPro Short 20+ Year Treasury (TTT) in Q2 2026: 8,378 shares worth $554K. The stake represents ﹤0.01% of the portfolio and ranks #7766 among its holdings. This is a return to the name: Jane Street previously reported a position in TTT as recently as Q4 2025.

Jane Street first reported a position in TTT in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.9M in Q2 2022. 8 funds tracked by Wall St. Rank hold TTT as of Q2 2026.

  • Jane Street held 8,378 shares of ProShares UltraPro Short 20+ Year Treasury worth $554K as of Q2 2026.
  • ProShares UltraPro Short 20+ Year Treasury was a new Jane Street position in Q2 2026.
  • ProShares UltraPro Short 20+ Year Treasury made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7766 holding.
  • Jane Street first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q2 2013 and has held it in 45 quarters since.
  • Jane Street's ProShares UltraPro Short 20+ Year Treasury position peaked at $10.9M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q2 2026.

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