Jane Street
UPRO icon

Jane Street’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Jane Street’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
+12,313
New +$1.63M ﹤0.01% 5436
2026
Q1 		– Sell
-4,515
Closed -$510K – 13053
2025
Q4 		$523K Buy
+4,515
New +$516K ﹤0.01% 7577
2025
Q2 		– Sell
-245,787
Closed -$18.2M – 10963
2025
Q1 		$18.2M Sell
245,787
-549,798
-69% -$48.3M ﹤0.01% 1391
2024
Q4 		$70.5M Buy
795,585
+748,819
+1,601% +$68.5M 0.02% 554
2024
Q3 		$4.03M Buy
46,766
+35,804
+327% +$2.81M ﹤0.01% 3213
2024
Q2 		$842K Sell
10,962
-17,513
-62% -$1.21M ﹤0.01% 6093
2024
Q1 		$2.01M Sell
28,475
-198,368
-87% -$12.3M ﹤0.01% 4117
2023
Q4 		$12.4M Buy
226,843
+210,312
+1,272% +$9.64M ﹤0.01% 1720
2023
Q3 		$681K Sell
16,531
-38,173
-70% -$1.8M ﹤0.01% 5771
2023
Q2 		$2.59M Buy
54,704
+38,166
+231% +$1.56M ﹤0.01% 3746
2023
Q1 		$638K Sell
16,538
-108,434
-87% -$3.94M ﹤0.01% 5893
2022
Q4 		$4.1M Buy
+124,972
New +$4.27M ﹤0.01% 2760
2022
Q3 		– Sell
-1,256,958
Closed -$43.8M – 10511
2022
Q2 		$43.8M Buy
1,256,958
+1,109,027
+750% +$51.7M 0.02% 613
2022
Q1 		$9.41M Buy
147,931
+80,711
+120% +$5M ﹤0.01% 2073
2021
Q4 		$5.13M Buy
67,220
+56,606
+533% +$3.92M ﹤0.01% 2817
2021
Q3 		$603K Sell
10,614
-31,022
-75% -$1.92M ﹤0.01% 6921
2021
Q2 		$2.36M Sell
41,636
-46,898
-53% -$2.46M ﹤0.01% 4005
2021
Q1 		$4M Sell
88,534
-64,490
-42% -$2.69M ﹤0.01% 2742
2020
Q4 		$5.88M Buy
153,024
+31,968
+26% +$1.05M ﹤0.01% 1938
2020
Q3 		$3.38M Buy
121,056
+80,722
+200% +$2.2M ﹤0.01% 2286
2020
Q2 		$895K Sell
40,334
-297,782
-88% -$5.79M ﹤0.01% 4228
2020
Q1 		$4.67M Buy
338,116
+251,594
+291% +$7.5M ﹤0.01% 1232
2019
Q4 		$3.03M Buy
+86,522
New +$2.65M ﹤0.01% 1501
2019
Q3 		– Sell
-25,246
Closed -$691K – 5785
2019
Q2 		$684K Buy
+25,246
New +$651K ﹤0.01% 3183
2018
Q2 		– Sell
-751,200
Closed -$17.4M – 5648
2018
Q1 		$16.4M Sell
751,200
-1,048,800
-58% -$25.8M 0.04% 350
2017
Q4 		$42M Buy
1,800,000
+1,769,700
+5,841% +$38M 0.12% 149
2017
Q3 		$588K Buy
+30,300
New +$554K ﹤0.01% 2914
2017
Q2 		– Sell
-121,728
Closed -$2.04M – 4892
2017
Q1 		$1.95M Buy
121,728
+78,042
+179% +$1.19M 0.01% 1392
2016
Q4 		$595K Sell
43,686
-98,490
-69% -$1.24M ﹤0.01% 2656
2016
Q3 		$1.75M Buy
142,176
+59,208
+71% +$721K 0.01% 1341
2016
Q2 		$920K Sell
82,968
-263,856
-76% -$2.85M ﹤0.01% 2084
2016
Q1 		$3.66M Buy
346,824
+230,214
+197% +$2.08M 0.02% 732
2015
Q4 		$1.22M Sell
116,610
-111,654
-49% -$1.19M 0.01% 1546
2015
Q3 		$1.99M Sell
228,264
-183,978
-45% -$1.93M 0.01% 990
2015
Q2 		$4.56M Buy
412,242
+371,442
+910% +$4.35M 0.03% 515
2015
Q1 		$454K Sell
40,800
-113,112
-73% -$1.25M ﹤0.01% 2144
2014
Q4 		$1.7M Buy
153,912
+131,736
+594% +$1.36M 0.01% 747
2014
Q3 		$217K Sell
22,176
-42,624
-66% -$419K ﹤0.01% 2159
2014
Q2 		$620K Sell
64,800
-42,624
-40% -$371K 0.01% 1243
2014
Q1 		$894K Buy
+107,424
New +$841K 0.01% 1056
2013
Q3 		– Sell
-306,000
Closed -$1.82M – 3139
2013
Q2 		$1.59M Buy
+306,000
New +$1.62M 0.03% 563

Other funds holding UPRO

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Jane Street's UPRO Position: Q2 2026 in Review

Jane Street opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q2 2026: 12,313 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #5436 among its holdings. This is a return to the name: Jane Street previously reported a position in UPRO as recently as Q4 2025.

Jane Street first reported a position in UPRO in Q2 2013 and has held it in 41 quarters since. The position peaked at $70.5M in Q4 2024. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Jane Street held 12,313 shares of ProShares UltraPro S&P 500 worth $1.75M as of Q2 2026.
  • ProShares UltraPro S&P 500 was a new Jane Street position in Q2 2026.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5436 holding.
  • Jane Street first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and has held it in 41 quarters since.
  • Jane Street's ProShares UltraPro S&P 500 position peaked at $70.5M in Q4 2024.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.