Jane Street’s ProShares Ultra Consumer Staples UGE Stock Holding History

Jane Street’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,073	Closed	-$362K	–	10932
2022 Q1	$362K	Buy	+14,073	New	+$357K	﹤0.01%	8071
2020 Q2	–	Sell	-25,208	Closed	-$208K	–	7603
2020 Q1	$208K	Buy	+25,208	New	+$306K	﹤0.01%	4615
2018 Q1	–	Sell	-18,400	Closed	-$225K	–	5424
2017 Q4	$225K	Buy	+18,400	New	+$212K	﹤0.01%	4075
2017 Q2	–	Sell	-29,608	Closed	-$318K	–	4886
2017 Q1	$318K	Buy	+29,608	New	+$303K	﹤0.01%	3365
2016 Q3	–	Sell	-44,868	Closed	-$439K	–	4551
2016 Q2	$439K	Buy	44,868 +6,300	+16%	+$59.2K	﹤0.01%	2899
2016 Q1	$361K	Sell	38,568 -64,044	-62%	-$540K	﹤0.01%	2995
2015 Q4	$902K	Sell	102,612 -124,008	-55%	-$1.07M	0.01%	1850
2015 Q3	$1.75M	Buy	+226,620	New	+$1.85M	0.01%	1116
2015 Q2	–	Sell	-46,344	Closed	-$385K	–	4061
2015 Q1	$385K	Buy	+46,344	New	+$376K	﹤0.01%	2293
2014 Q4	–	Sell	-63,540	Closed	-$452K	–	3046
2014 Q3	$452K	Buy	+63,540	New	+$459K	﹤0.01%	1524

Other funds holding UGE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Jane Street's UGE Position: Q2 2022 in Review

Jane Street sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2022, closing a stake of 14,073 shares — an estimated $362K sold.

Jane Street first reported a position in UGE in Q3 2014 and held it in 10 quarters. The position peaked at $1.75M in Q3 2015. 8 funds tracked by Wall St. Rank hold UGE as of Q2 2022.

Jane Street reported no remaining ProShares Ultra Consumer Staples position as of Q2 2022 after selling out during the quarter.
Jane Street sold 14,073 ProShares Ultra Consumer Staples shares in Q2 2022, an estimated $362K.
Jane Street first reported a position in ProShares Ultra Consumer Staples in Q3 2014 and held it in 10 quarters.
Jane Street's ProShares Ultra Consumer Staples position peaked at $1.75M in Q3 2015.
8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.