Jane Street’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465K | Buy |
36,544
+18,263
| +100% | +$238K | ﹤0.01% | 8237 |
|
|
2025
Q4 | $241K | Buy |
+18,281
| New | +$237K | ﹤0.01% | 9326 |
|
|
2025
Q2 | – | Sell |
-19,610
| Closed | -$223K | – | 10956 |
|
|
2025
Q1 | $223K | Sell |
19,610
-104,429
| -84% | -$1.13M | ﹤0.01% | 8287 |
|
|
2024
Q4 | $1.3M | Buy |
+124,039
| New | +$1.38M | ﹤0.01% | 4910 |
|
|
2023
Q1 | – | Sell |
-40,088
| Closed | -$452K | – | 9971 |
|
|
2022
Q4 | $452K | Buy |
+40,088
| New | +$414K | ﹤0.01% | 6311 |
|
|
2020
Q2 | – | Sell |
-11,789
| Closed | -$155K | – | 7609 |
|
|
2020
Q1 | $155K | Buy |
+11,789
| New | +$156K | ﹤0.01% | 4767 |
|
|
2019
Q2 | – | Sell |
-42,273
| Closed | -$605K | – | 5764 |
|
|
2019
Q1 | $605K | Buy |
42,273
+1,927
| +5% | +$28.4K | ﹤0.01% | 3447 |
|
|
2018
Q4 | $610K | Buy |
40,346
+9,907
| +33% | +$149K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $478K | Buy |
+30,439
| New | +$483K | ﹤0.01% | 3674 |
|
|
2018
Q2 | – | Sell |
-12,598
| Closed | -$228K | – | 5642 |
|
|
2018
Q1 | $228K | Buy |
+12,598
| New | +$229K | ﹤0.01% | 4326 |
|
|
2017
Q4 | – | Sell |
-19,772
| Closed | -$338K | – | 5209 |
|
|
2017
Q3 | $338K | Buy |
19,772
+7,657
| +63% | +$130K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $196K | Sell |
12,115
-3,389
| -22% | -$51.2K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $221K | Sell |
15,504
-2,656
| -15% | -$38K | ﹤0.01% | 3762 |
|
|
2016
Q4 | $256K | Buy |
+18,160
| New | +$269K | ﹤0.01% | 3513 |
|
|
2016
Q2 | – | Sell |
-16,427
| Closed | -$277K | – | 4626 |
|
|
2016
Q1 | $277K | Buy |
16,427
+6,050
| +58% | +$96.5K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $161K | Buy |
+10,377
| New | +$165K | ﹤0.01% | 3691 |
|
|
2015
Q2 | – | Sell |
-71,792
| Closed | -$1.12M | – | 4064 |
|
|
2015
Q1 | $1.12M | Buy |
+71,792
| New | +$1.23M | 0.01% | 1287 |
|
|
2013
Q3 | – | Sell |
-17,870
| Closed | -$415K | – | 3136 |
|
|
2013
Q2 | $415K | Buy |
+17,870
| New | +$423K | 0.01% | 1600 |
|
Other funds holding ULE
SPIA
IA
Jane Street's ULE Position: Q1 2026 in Review
Jane Street increased its ProShares Ultra Euro (ULE) stake by 100% in Q1 2026, buying an estimated $238K and bringing the position to 36,544 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #8237.
Jane Street first reported a position in ULE in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.3M in Q4 2024. 5 funds tracked by Wall St. Rank hold ULE as of Q1 2026.
- Jane Street held 36,544 shares of ProShares Ultra Euro worth $465K as of Q1 2026.
- Jane Street bought 18,263 ProShares Ultra Euro shares in Q1 2026, an estimated $238K.
- ProShares Ultra Euro made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8237 holding.
- Jane Street first reported a position in ProShares Ultra Euro in Q2 2013 and has held it in 18 quarters since.
- Jane Street's ProShares Ultra Euro position peaked at $1.3M in Q4 2024.
- 5 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.