Jane Street’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$922K Buy
+23,460
New +$651K ﹤0.01% 6696
2025
Q4
Sell
-34,100
Closed -$699K 12431
2025
Q3
$767K Buy
34,100
+5,662
+20% +$133K ﹤0.01% 6888
2025
Q2
$637K Sell
28,438
-201,876
-88% -$4.44M ﹤0.01% 6490
2025
Q1
$6.23M Buy
230,314
+12,272
+6% +$334K ﹤0.01% 2599
2024
Q4
$6M Buy
218,042
+104,183
+92% +$2.77M ﹤0.01% 2441
2024
Q3
$2.89M Buy
113,859
+28,312
+33% +$829K ﹤0.01% 3789
2024
Q2
$2.87M Sell
85,547
-188,524
-69% -$6.12M ﹤0.01% 3887
2024
Q1
$9.04M Sell
274,071
-539,003
-66% -$15.7M ﹤0.01% 1923
2023
Q4
$21.2M Buy
813,074
+791,596
+3,686% +$23.9M 0.01% 1222
2023
Q3
$758K Sell
21,478
-888,915
-98% -$27.5M ﹤0.01% 5590
2023
Q2
$21.5M Buy
910,393
+552,850
+155% +$13.9M 0.01% 1140
2023
Q1
$9.46M Sell
357,543
-633,624
-64% -$17.3M ﹤0.01% 1704
2022
Q4
$30M Buy
991,167
+965,210
+3,718% +$29.1M 0.01% 757
2022
Q3
$681K Sell
25,957
-5,902
-19% -$202K ﹤0.01% 6109
2022
Q2
$1.33M Sell
31,859
-265,409
-89% -$11.7M ﹤0.01% 4946
2022
Q1
$11.4M Sell
297,268
-142,552
-32% -$4.59M ﹤0.01% 1829
2021
Q4
$9.54M Buy
439,820
+406,448
+1,218% +$9.01M ﹤0.01% 1937
2021
Q3
$703K Sell
33,372
-2,948
-8% -$55K ﹤0.01% 6637
2021
Q2
$710K Buy
+36,320
New +$593K ﹤0.01% 6563
2021
Q1
Sell
-1,065,772
Closed -$13.4M 9612
2020
Q4
$9.66M Sell
1,065,772
-2,169,132
-67% -$16.4M ﹤0.01% 1439
2020
Q3
$23M Buy
3,234,904
+3,186,196
+6,541% +$24.5M 0.01% 697
2020
Q2
$349K Sell
48,708
-172,882
-78% -$1.21M ﹤0.01% 5616
2020
Q1
$2.2M Buy
221,590
+213,699
+2,708% +$16.3M ﹤0.01% 1928
2019
Q4
$1.01M Buy
+7,891
New +$877K ﹤0.01% 2772
2019
Q2
Sell
-12,177
Closed -$1.62M 5760
2019
Q1
$1.64M Sell
12,177
-14,562
-54% -$1.69M ﹤0.01% 2239
2018
Q4
$2.22M Sell
26,739
-43,538
-62% -$6.54M ﹤0.01% 1607
2018
Q3
$15.8M Buy
70,277
+50,202
+250% +$9.82M 0.03% 404
2018
Q2
$4.31M Sell
20,075
-30,395
-60% -$5.68M 0.01% 1177
2018
Q1
$8.68M Buy
50,470
+46,607
+1,206% +$7.48M 0.02% 605
2017
Q4
$566K Sell
3,863
-10,121
-72% -$1.27M ﹤0.01% 3022
2017
Q3
$1.56M Sell
13,984
-80,157
-85% -$7.98M 0.01% 1839
2017
Q2
$8.74M Buy
94,141
+4,954
+6% +$519K 0.03% 518
2017
Q1
$10.6M Buy
89,187
+68,231
+326% +$8.84M 0.05% 366
2016
Q4
$3.06M Sell
20,956
-54,680
-72% -$7.18M 0.01% 985
2016
Q3
$9.81M Buy
75,636
+64,157
+559% +$7.89M 0.05% 318
2016
Q2
$1.75M Buy
+11,479
New +$1.66M 0.01% 1408
2016
Q1
Sell
-78,066
Closed -$8.45M 4668
2015
Q4
$12.2M Buy
78,066
+69,652
+828% +$16.4M 0.08% 226
2015
Q3
$2.38M Buy
8,414
+6,001
+249% +$1.98M 0.01% 838
2015
Q2
$1.36M Sell
2,413
-500
-17% -$286K 0.01% 1292
2015
Q1
$1.24M Buy
2,913
+1,563
+116% +$773K 0.01% 1212
2014
Q4
$875K Buy
1,350
+408
+43% +$510K 0.01% 1116
2014
Q3
$1.79M Buy
942
+811
+619% +$1.7M 0.02% 651
2014
Q2
$320K Sell
131
-528
-80% -$1.2M ﹤0.01% 1791
2014
Q1
$1.42M Buy
659
+508
+336% +$1.02M 0.02% 731
2013
Q4
$304K Buy
+151
New +$300K ﹤0.01% 1639

Other funds holding UCO

Jane Street's UCO Position: Q1 2026 in Review

Jane Street opened a new position in ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2026: 23,460 shares worth $922K. The stake represents ﹤0.01% of the portfolio and ranks #6696 among its holdings. This is a return to the name: Jane Street previously reported a position in UCO as recently as Q3 2025.

Jane Street first reported a position in UCO in Q4 2013 and has held it in 45 quarters since. The position peaked at $30M in Q4 2022. 42 funds tracked by Wall St. Rank hold UCO as of Q1 2026.

  • Jane Street held 23,460 shares of ProShares Ultra Bloomberg Crude Oil worth $922K as of Q1 2026.
  • ProShares Ultra Bloomberg Crude Oil was a new Jane Street position in Q1 2026.
  • ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6696 holding.
  • Jane Street first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2013 and has held it in 45 quarters since.
  • Jane Street's ProShares Ultra Bloomberg Crude Oil position peaked at $30M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2026.

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