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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $17M | Buy |
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|
2025
Q1 | $8.28M | Buy |
|
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|
2024
Q4 | $1.32M | Sell |
|
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|
2024
Q3 | $4.79M | Buy |
|
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|
2024
Q2 | $3.42M | Buy |
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|
2024
Q1 | $1.38M | Sell |
|
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|
2023
Q4 | $2.64M | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $7.56M | Buy |
|
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|
2023
Q1 | $2.34M | Sell |
|
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|
2022
Q4 | $8.84M | Buy |
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|
2022
Q3 | $435K | Sell |
|
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|
2022
Q2 | $2.51M | Buy |
|
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|
2022
Q1 | $268K | Buy |
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $1.09M | Buy |
|
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|
2021
Q2 | $782K | Buy |
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $3.85M | Buy |
|
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|
2019
Q4 | $310K | Sell |
|
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|
2019
Q3 | $626K | Buy |
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|
2019
Q2 | $550K | Buy |
|
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|
2019
Q1 | $331K | Buy |
|
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $1.31M | Sell |
|
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|
2018
Q1 | $1.63M | Sell |
|
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|
2017
Q4 | $1.76M | Sell |
|
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|
2017
Q3 | $2.14M | Buy |
|
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|
2017
Q2 | $1.19M | Sell |
|
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|
2017
Q1 | $3.13M | Buy |
|
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|
2016
Q4 | $345K | Sell |
|
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|
2016
Q3 | $1.13M | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $254K | Sell |
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|
2015
Q4 | $316K | Sell |
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|
2015
Q3 | $402K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $251K | Buy |
|
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|