Jane Street’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Jane Street’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,000	Closed	-$777K	–	4638
2016 Q3	$777K	Sell	16,000 -2,000	-11%	-$98.4K	﹤0.01%	2259
2016 Q2	$881K	Sell	18,000 -2,000	-10%	-$88.7K	﹤0.01%	2134
2016 Q1	$869K	Buy	+20,000	New	+$833K	﹤0.01%	1985
2015 Q3	–	Sell	-27,800	Closed	-$969K	–	4167
2015 Q2	$969K	Sell	27,800 -12,600	-31%	-$483K	0.01%	1592
2015 Q1	$1.75M	Buy	+40,400	New	+$1.74M	0.01%	960

Other funds holding UBT

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Jane Street's UBT Position: Q1 2026 in Review

Jane Street sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q1 2026, closing a stake of 114,182 shares — an estimated $1.89M sold.

Jane Street first reported a position in UBT in Q4 2013 and held it in 39 quarters. The position peaked at $20.5M in Q3 2018. 11 funds tracked by Wall St. Rank hold UBT as of Q1 2026.

Jane Street reported no remaining ProShares Ultra 20+ Year Treasury position as of Q1 2026 after selling out during the quarter.
Jane Street sold 114,182 ProShares Ultra 20+ Year Treasury shares in Q1 2026, an estimated $1.89M.
Jane Street first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2013 and held it in 39 quarters.
Jane Street's ProShares Ultra 20+ Year Treasury position peaked at $20.5M in Q3 2018.
11 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.