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
$11.5M Buy
347,700
+128,400
+59% +$5.52M ﹤0.01% 2693
2026
Q1
$8.62M Buy
219,300
+110,800
+102% +$3.08M ﹤0.01% 2727
2025
Q4
$2.1M Sell
108,500
-106,600
-50% -$2.19M ﹤0.01% 4729
2025
Q3
$4.84M Buy
215,100
+75,800
+54% +$1.78M ﹤0.01% 3469
2025
Q2
$3.12M Sell
139,300
-5,400
-4% -$119K ﹤0.01% 3696
2025
Q1
$3.92M Sell
144,700
-42,600
-23% -$1.16M ﹤0.01% 3295
2024
Q4
$5.15M Sell
187,300
-294,700
-61% -$7.83M ﹤0.01% 2615
2024
Q3
$12.3M Buy
+482,000
New +$14.1M ﹤0.01% 1701
2022
Q2
Sell
-351,200
Closed -$13.5M 10926
2022
Q1
$13.5M Buy
351,200
+157,200
+81% +$5.07M ﹤0.01% 1634
2021
Q4
$4.21M Sell
194,000
-32,400
-14% -$718K ﹤0.01% 3121
2021
Q3
$4.77M Sell
226,400
-24,400
-10% -$455K ﹤0.01% 2817
2021
Q2
$4.91M Sell
250,800
-67,200
-21% -$1.1M ﹤0.01% 2664
2021
Q1
$4.2M Sell
318,000
-623,216
-66% -$7.83M ﹤0.01% 2665
2020
Q4
$8.53M Sell
941,216
-1,288,608
-58% -$9.73M ﹤0.01% 1563
2020
Q3
$15.9M Buy
2,229,824
+1,478,976
+197% +$11.4M 0.01% 906
2020
Q2
$5.38M Buy
750,848
+632,784
+536% +$4.43M ﹤0.01% 1766
2020
Q1
$1.17M Buy
118,064
+31,312
+36% +$2.39M ﹤0.01% 2611
2019
Q4
$11.1M Buy
86,752
+18,576
+27% +$2.06M 0.02% 594
2019
Q3
$6.91M Buy
68,176
+24,544
+56% +$2.75M 0.01% 777
2019
Q2
$5.27M Buy
43,632
+28,512
+189% +$3.8M 0.01% 1009
2019
Q1
$2.04M Buy
15,120
+8,112
+116% +$939K ﹤0.01% 2012
2018
Q4
$583K Buy
7,008
+3,616
+107% +$544K ﹤0.01% 3272
2018
Q3
$762K Buy
3,392
+688
+25% +$135K ﹤0.01% 3098
2018
Q2
$581K Sell
2,704
-7,792
-74% -$1.46M ﹤0.01% 3427
2018
Q1
$1.8M Sell
10,496
-14,432
-58% -$2.32M ﹤0.01% 1973
2017
Q4
$3.65M Sell
24,928
-1,800
-7% -$226K 0.01% 1078
2017
Q3
$2.98M Buy
26,728
+23,248
+668% +$2.31M 0.01% 1255
2017
Q2
$323K Sell
3,480
-44,952
-93% -$4.71M ﹤0.01% 3528
2017
Q1
$5.76M Buy
48,432
+38,664
+396% +$5.01M 0.03% 632
2016
Q4
$1.43M Sell
9,768
-5,688
-37% -$747K 0.01% 1648
2016
Q3
$2M Sell
15,456
-6,200
-29% -$762K 0.01% 1205
2016
Q2
$3.31M Buy
21,656
+3,288
+18% +$476K 0.02% 869
2016
Q1
$2.04M Sell
18,368
-4,538
-20% -$491K 0.01% 1159
2015
Q4
$3.59M Buy
22,906
+7,885
+52% +$1.86M 0.02% 665
2015
Q3
$4.26M Buy
15,021
+14,418
+2,391% +$4.76M 0.03% 517
2015
Q2
$341K Sell
603
-5,275
-90% -$3.02M ﹤0.01% 2673
2015
Q1
$2.5M Buy
5,878
+4,403
+299% +$2.18M 0.02% 731
2014
Q4
$956K Buy
1,475
+1,078
+272% +$1.35M 0.01% 1060
2014
Q3
$752K Buy
+397
New +$835K 0.01% 1121
2014
Q2
Sell
-677
Closed -$1.46M 3136
2014
Q1
$1.46M Buy
+677
New +$1.36M 0.02% 719
2013
Q4
Sell
-118
Closed -$257K 2909
2013
Q3
$257K Sell
118
-706
-86% -$1.61M ﹤0.01% 2215
2013
Q2
$1.55M Buy
+824
New +$1.51M 0.03% 581

Other funds holding UCO

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.