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 $66.6M AUM 28.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CICI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $108B AUM 37.29% 1-Year Est. Return

Jane Street's UBT Position: Q2 2026 in Review

Jane Street opened a new position in ProShares Ultra 20+ Year Treasury (UBT) in Q2 2026: 27,831 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #8248 among its holdings. This is a return to the name: Jane Street previously reported a position in UBT as recently as Q4 2025.

Jane Street first reported a position in UBT in Q4 2013 and has held it in 40 quarters since. The position peaked at $20.5M in Q3 2018. 13 funds tracked by Wall St. Rank hold UBT as of Q2 2026.

Jane Street held 27,831 shares of ProShares Ultra 20+ Year Treasury worth $454K as of Q2 2026.
ProShares Ultra 20+ Year Treasury was a new Jane Street position in Q2 2026.
ProShares Ultra 20+ Year Treasury made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8248 holding.
Jane Street first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2013 and has held it in 40 quarters since.
Jane Street's ProShares Ultra 20+ Year Treasury position peaked at $20.5M in Q3 2018.
13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2026.

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