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 		$18.1M Sell
293,900
-62,700
-18% -$4.31M ﹤0.01% 1871
2025
Q4 		$19.8M Buy
356,600
+128,300
+56% +$6.72M ﹤0.01% 1630
2025
Q3 		$10.5M Buy
228,300
+162,100
+245% +$6.1M ﹤0.01% 2356
2025
Q2 		$2.29M Buy
66,200
+46,200
+231% +$1.6M ﹤0.01% 4207
2025
Q1 		$644K Sell
20,000
-59,600
-75% -$1.64M ﹤0.01% 6400
2024
Q4 		$1.86M Sell
79,600
-50,000
-39% -$1.21M ﹤0.01% 4241
2024
Q3 		$3.11M Buy
+129,600
New +$2.79M ﹤0.01% 3664
2022
Q2 		– Sell
-145,600
Closed -$2.41M – 10933
2022
Q1 		$2.41M Buy
+145,600
New +$2.28M ﹤0.01% 4390
2021
Q4 		– Sell
-16,000
Closed -$222K – 10835
2021
Q3 		$222K Buy
+16,000
New +$233K ﹤0.01% 8704
2016
Q3 		– Sell
-37,600
Closed -$423K – 4553
2016
Q2 		$423K Sell
37,600
-1,200
-3% -$12.3K ﹤0.01% 2932
2016
Q1 		$385K Buy
+38,800
New +$359K ﹤0.01% 2904
2013
Q3 		– Sell
-39,200
Closed -$437K – 3133
2013
Q2 		$437K Buy
+39,200
New +$587K 0.01% 1559

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 $8.4B AUM 63.34% 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 $7.5B AUM 33.9% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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.