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
2026 Q2	$202K	Buy	+10,847	New	+$205K	﹤0.01%	10119
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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's UGE Position: Q2 2026 in Review

Jane Street opened a new position in ProShares Ultra Consumer Staples (UGE) in Q2 2026: 10,847 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #10119 among its holdings. This is a return to the name: Jane Street previously reported a position in UGE as recently as Q1 2022.

Jane Street first reported a position in UGE in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.75M in Q3 2015. 7 funds tracked by Wall St. Rank hold UGE as of Q2 2026.

Jane Street held 10,847 shares of ProShares Ultra Consumer Staples worth $202K as of Q2 2026.
ProShares Ultra Consumer Staples was a new Jane Street position in Q2 2026.
ProShares Ultra Consumer Staples made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10119 holding.
Jane Street first reported a position in ProShares Ultra Consumer Staples in Q3 2014 and has held it in 11 quarters since.
Jane Street's ProShares Ultra Consumer Staples position peaked at $1.75M in Q3 2015.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.