Jane Street’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.22M | Buy |
+48,516
| New | +$2.37M | ﹤0.01% | 4965 |
|
|
2026
Q1 | – | Sell |
-46,374
| Closed | -$3.19M | – | 13040 |
|
|
2025
Q4 | $2.57M | Buy |
+46,374
| New | +$2.43M | ﹤0.01% | 4336 |
|
|
2025
Q3 | – | Sell |
-491,678
| Closed | -$18.5M | – | 11822 |
|
|
2025
Q2 | $17M | Buy |
491,678
+234,330
| +91% | +$8.13M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $8.28M | Buy |
257,348
+200,908
| +356% | +$5.52M | ﹤0.01% | 2232 |
|
|
2024
Q4 | $1.32M | Sell |
56,440
-143,244
| -72% | -$3.48M | ﹤0.01% | 4887 |
|
|
2024
Q3 | $4.79M | Buy |
199,684
+22,176
| +12% | +$478K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $3.42M | Buy |
177,508
+101,020
| +132% | +$1.99M | ﹤0.01% | 3584 |
|
|
2024
Q1 | $1.38M | Sell |
76,488
-88,580
| -54% | -$1.41M | ﹤0.01% | 4806 |
|
|
2023
Q4 | $2.64M | Buy |
+165,068
| New | +$2.46M | ﹤0.01% | 3847 |
|
|
2023
Q3 | – | Sell |
-518,892
| Closed | -$7.56M | – | 9428 |
|
|
2023
Q2 | $7.56M | Buy |
518,892
+370,644
| +250% | +$5.8M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $2.34M | Sell |
148,248
-491,196
| -77% | -$7.23M | ﹤0.01% | 3555 |
|
|
2022
Q4 | $8.84M | Buy |
639,444
+602,348
| +1,624% | +$7.6M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $435K | Sell |
37,096
-140,416
| -79% | -$1.79M | ﹤0.01% | 6938 |
|
|
2022
Q2 | $2.51M | Buy |
177,512
+161,296
| +995% | +$2.47M | ﹤0.01% | 3748 |
|
|
2022
Q1 | $268K | Buy |
+16,216
| New | +$254K | ﹤0.01% | 8567 |
|
|
2021
Q4 | – | Sell |
-78,276
| Closed | -$1.13M | – | 10836 |
|
|
2021
Q3 | $1.09M | Buy |
78,276
+23,640
| +43% | +$344K | ﹤0.01% | 5747 |
|
|
2021
Q2 | $782K | Buy |
+54,636
| New | +$827K | ﹤0.01% | 6366 |
|
|
2020
Q2 | – | Sell |
-295,920
| Closed | -$3.85M | – | 7604 |
|
|
2020
Q1 | $3.85M | Buy |
295,920
+270,648
| +1,071% | +$3.58M | ﹤0.01% | 1386 |
|
|
2019
Q4 | $310K | Sell |
25,272
-28,048
| -53% | -$331K | ﹤0.01% | 4235 |
|
|
2019
Q3 | $626K | Buy |
53,320
+3,052
| +6% | +$36.2K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $550K | Buy |
50,268
+14,760
| +42% | +$140K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $331K | Buy |
+35,508
| New | +$339K | ﹤0.01% | 4146 |
|
|
2018
Q3 | – | Sell |
-142,996
| Closed | -$1.31M | – | 5725 |
|
|
2018
Q2 | $1.31M | Sell |
142,996
-13,464
| -9% | -$135K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $1.62M | Sell |
156,460
-16,784
| -10% | -$176K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.76M | Sell |
173,244
-43,292
| -20% | -$424K | 0.01% | 1716 |
|
|
2017
Q3 | $2.14M | Buy |
216,536
+90,308
| +72% | +$899K | 0.01% | 1536 |
|
|
2017
Q2 | $1.19M | Sell |
126,228
-199,688
| -61% | -$1.94M | ﹤0.01% | 2014 |
|
|
2017
Q1 | $3.13M | Buy |
325,916
+284,316
| +683% | +$2.63M | 0.01% | 1001 |
|
|
2016
Q4 | $345K | Sell |
41,600
-61,264
| -60% | -$574K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $1.13M | Buy |
+102,864
| New | +$1.17M | 0.01% | 1807 |
|
|
2016
Q2 | – | Sell |
-25,624
| Closed | -$263K | – | 4623 |
|
|
2016
Q1 | $254K | Sell |
25,624
-16,896
| -40% | -$156K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $316K | Sell |
42,520
-5,864
| -12% | -$47.6K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $402K | Buy |
+48,384
| New | +$411K | ﹤0.01% | 2516 |
|
|
2014
Q2 | – | Sell |
-21,704
| Closed | -$251K | – | 3139 |
|
|
2014
Q1 | $251K | Buy |
+21,704
| New | +$257K | ﹤0.01% | 2145 |
|
Other funds holding UGL
TAA
Jane Street's UGL Position: Q3 2026 in Review
Jane Street opened a new position in ProShares Ultra Gold (UGL) in Q3 2026: 48,516 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #4965 among its holdings. This is a return to the name: Jane Street previously reported a position in UGL as recently as Q4 2025.
Jane Street first reported a position in UGL in Q1 2014 and has held it in 34 quarters since. The position peaked at $17M in Q2 2025. 39 funds tracked by Wall St. Rank hold UGL as of Q3 2026.
- Jane Street held 48,516 shares of ProShares Ultra Gold worth $2.22M as of Q3 2026.
- ProShares Ultra Gold was a new Jane Street position in Q3 2026.
- ProShares Ultra Gold made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #4965 holding.
- Jane Street first reported a position in ProShares Ultra Gold in Q1 2014 and has held it in 34 quarters since.
- Jane Street's ProShares Ultra Gold position peaked at $17M in Q2 2025.
- 39 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2026.
Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.