Jane Street
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Jane Street’s ProShares Ultra Gold UGL Stock Holding History

Jane Street’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 		$1.63M 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
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Jane Street's UGL Position: Q1 2026 in Review

Jane Street sold out of ProShares Ultra Gold (UGL) in Q1 2026, closing a stake of 46,374 shares — an estimated $3.19M sold.

Jane Street first reported a position in UGL in Q1 2014 and held it in 33 quarters. The position peaked at $17M in Q2 2025. 56 funds tracked by Wall St. Rank hold UGL as of Q1 2026.

  • Jane Street reported no remaining ProShares Ultra Gold position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 46,374 ProShares Ultra Gold shares in Q1 2026, an estimated $3.19M.
  • Jane Street first reported a position in ProShares Ultra Gold in Q1 2014 and held it in 33 quarters.
  • Jane Street's ProShares Ultra Gold position peaked at $17M in Q2 2025.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.