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
Q2 | – | Sell |
-23,460
| Closed | -$1.01M | – | 13182 |
|
|
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
QC
HF
SG
QFA
Jane Street's UCO Position: Q2 2026 in Review
Jane Street sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2026, closing a stake of 23,460 shares — an estimated $1.01M sold.
Jane Street first reported a position in UCO in Q4 2013 and held it in 45 quarters. The position peaked at $30M in Q4 2022. 35 funds tracked by Wall St. Rank hold UCO as of Q2 2026.
- Jane Street reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 23,460 ProShares Ultra Bloomberg Crude Oil shares in Q2 2026, an estimated $1.01M.
- Jane Street first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2013 and held it in 45 quarters.
- Jane Street's ProShares Ultra Bloomberg Crude Oil position peaked at $30M in Q4 2022.
- 35 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.