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 		$5.56M Buy
90,500
+29,500
+48% +$2.03M ﹤0.01% 3355
2025
Q4 		$3.39M Sell
61,000
-32,500
-35% -$1.7M ﹤0.01% 3849
2025
Q3 		$4.31M Sell
93,500
-41,400
-31% -$1.56M ﹤0.01% 3652
2025
Q2 		$4.68M Buy
134,900
+45,700
+51% +$1.59M ﹤0.01% 3094
2025
Q1 		$2.87M Buy
+89,200
New +$2.45M ﹤0.01% 3777
2024
Q4 		– Sell
-19,600
Closed -$470K – 10640
2024
Q3 		$470K Buy
+19,600
New +$422K ﹤0.01% 7296
2022
Q2 		– Sell
-57,600
Closed -$952K – 10934
2022
Q1 		$952K Buy
57,600
+32,000
+125% +$502K ﹤0.01% 6238
2021
Q4 		$383K Sell
25,600
-68,800
-73% -$997K ﹤0.01% 7734
2021
Q3 		$1.31M Buy
+94,400
New +$1.37M ﹤0.01% 5360
2017
Q4 		– Sell
-147,200
Closed -$1.46M – 5207
2017
Q3 		$1.46M Buy
147,200
+19,600
+15% +$195K ﹤0.01% 1907
2017
Q2 		$1.2M Sell
127,600
-190,400
-60% -$1.85M ﹤0.01% 2003
2017
Q1 		$3.06M Buy
318,000
+117,600
+59% +$1.09M 0.01% 1016
2016
Q4 		$1.66M Buy
+200,400
New +$1.88M 0.01% 1490
2016
Q3 		– Sell
-23,200
Closed -$261K – 4554
2016
Q2 		$261K Sell
23,200
-22,000
-49% -$226K ﹤0.01% 3477
2016
Q1 		$448K Buy
45,200
+800
+2% +$7.4K ﹤0.01% 2729
2015
Q4 		$330K Buy
44,400
+17,600
+66% +$143K ﹤0.01% 2978
2015
Q3 		$223K Buy
+26,800
New +$228K ﹤0.01% 3076
2014
Q2 		– Sell
-56,400
Closed -$653K – 3140
2014
Q1 		$653K Buy
56,400
+23,200
+70% +$275K 0.01% 1328
2013
Q4 		$342K Buy
+33,200
New +$385K ﹤0.01% 1544
2013
Q3 		– Sell
-36,000
Closed -$402K – 3134
2013
Q2 		$402K Buy
+36,000
New +$539K 0.01% 1631

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.