Jane Street’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Jane Street’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,460	Closed	-$370K	–	6002
2019 Q4	$370K	Sell	12,460 -15,188	-55%	-$426K	﹤0.01%	4041
2019 Q3	$746K	Buy	+27,648	New	+$772K	﹤0.01%	2987
2019 Q2	–	Sell	-79,032	Closed	-$1.95M	–	5759
2019 Q1	$1.95M	Buy	79,032 +24,540	+45%	+$562K	﹤0.01%	2056
2018 Q4	$1.05M	Buy	54,492 +24,816	+84%	+$567K	﹤0.01%	2478
2018 Q3	$818K	Sell	29,676 -25,648	-46%	-$656K	﹤0.01%	3019
2018 Q2	$1.29M	Buy	55,324 +42,888	+345%	+$938K	﹤0.01%	2436
2018 Q1	$250K	Buy	+12,436	New	+$276K	﹤0.01%	4223
2017 Q3	–	Sell	-21,632	Closed	-$369K	–	5090
2017 Q2	$369K	Sell	21,632 -63,628	-75%	-$1.09M	﹤0.01%	3381
2017 Q1	$1.39M	Buy	85,260 +70,076	+462%	+$1.09M	0.01%	1702
2016 Q4	$218K	Sell	15,184 -118,768	-89%	-$1.66M	﹤0.01%	3668
2016 Q3	$1.83M	Buy	133,952 +113,472	+554%	+$1.56M	0.01%	1294
2016 Q2	$265K	Buy	20,480 +2,288	+13%	+$30.1K	﹤0.01%	3463
2016 Q1	$244K	Buy	18,192 +872	+5%	+$10.5K	﹤0.01%	3454
2015 Q4	$231K	Sell	17,320 -34,904	-67%	-$472K	﹤0.01%	3414
2015 Q3	$626K	Buy	+52,224	New	+$698K	﹤0.01%	2076

Other funds holding UCC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jane Street's UCC Position: Q1 2020 in Review

Jane Street sold out of ProShares Ultra Consumer Discretionary (UCC) in Q1 2020, closing a stake of 12,460 shares — an estimated $370K sold.

Jane Street first reported a position in UCC in Q3 2015 and held it in 15 quarters. The position peaked at $1.95M in Q1 2019. 9 funds tracked by Wall St. Rank hold UCC as of Q1 2020.

Jane Street reported no remaining ProShares Ultra Consumer Discretionary position as of Q1 2020 after selling out during the quarter.
Jane Street sold 12,460 ProShares Ultra Consumer Discretionary shares in Q1 2020, an estimated $370K.
Jane Street first reported a position in ProShares Ultra Consumer Discretionary in Q3 2015 and held it in 15 quarters.
Jane Street's ProShares Ultra Consumer Discretionary position peaked at $1.95M in Q1 2019.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.