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
Q1 		$60.8M Sell
626,600
-139,500
-18% -$15.8M 0.01% 935
2025
Q4 		$88.7M Sell
766,100
-20,400
-3% -$2.33M 0.01% 638
2025
Q3 		$87.7M Buy
786,500
+346,600
+79% +$34.8M 0.01% 650
2025
Q2 		$40.2M Buy
439,900
+211,400
+93% +$15.7M 0.01% 912
2025
Q1 		$16.9M Sell
228,500
-481,400
-68% -$42.3M ﹤0.01% 1446
2024
Q4 		$62.9M Sell
709,900
-12,500
-2% -$1.14M 0.01% 597
2024
Q3 		$62.3M Buy
+722,400
New +$56.8M 0.01% 582
2022
Q2 		– Sell
-313,200
Closed -$19.9M – 10944
2022
Q1 		$19.9M Buy
313,200
+28,200
+10% +$1.75M 0.01% 1274
2021
Q4 		$21.7M Sell
285,000
-243,800
-46% -$16.9M 0.01% 1145
2021
Q3 		$30.1M Buy
528,800
+352,400
+200% +$21.8M 0.01% 856
2021
Q2 		$10M Sell
176,400
-57,000
-24% -$2.99M ﹤0.01% 1710
2021
Q1 		$10.5M Sell
233,400
-442,600
-65% -$18.5M 0.01% 1495
2020
Q4 		$26M Sell
676,000
-265,000
-28% -$8.72M 0.01% 722
2020
Q3 		$26.3M Sell
941,000
-2,201,200
-70% -$60.1M 0.02% 633
2020
Q2 		$69.7M Buy
3,142,200
+1,882,000
+149% +$36.6M 0.05% 256
2020
Q1 		$17.4M Sell
1,260,200
-768,000
-38% -$22.9M 0.02% 515
2019
Q4 		$71M Buy
2,028,200
+105,200
+5% +$3.22M 0.1% 132
2019
Q3 		$53.1M Buy
1,923,000
+410,400
+27% +$11.2M 0.09% 166
2019
Q2 		$41M Buy
1,512,600
+1,181,600
+357% +$30.5M 0.07% 204
2019
Q1 		$8.16M Sell
331,000
-400,600
-55% -$8.83M 0.01% 806
2018
Q4 		$12.7M Sell
731,600
-43,400
-6% -$976K 0.03% 463
2018
Q3 		$22.2M Sell
775,000
-87,800
-10% -$2.36M 0.04% 303
2018
Q2 		$20.2M Sell
862,800
-688,200
-44% -$15.9M 0.05% 304
2018
Q1 		$33.8M Sell
1,551,000
-1,227,600
-44% -$30.2M 0.09% 178
2017
Q4 		$64.9M Buy
2,778,600
+667,800
+32% +$14.3M 0.19% 93
2017
Q3 		$41M Buy
2,110,800
+360,600
+21% +$6.59M 0.13% 149
2017
Q2 		$30.3M Sell
1,750,200
-400,200
-19% -$6.71M 0.11% 168
2017
Q1 		$34.4M Sell
2,150,400
-361,800
-14% -$5.52M 0.15% 117
2016
Q4 		$34.2M Sell
2,512,200
-449,400
-15% -$5.67M 0.15% 113
2016
Q3 		$36.3M Sell
2,961,600
-649,200
-18% -$7.91M 0.17% 109
2016
Q2 		$40.1M Buy
3,610,800
+1,611,600
+81% +$17.4M 0.2% 91
2016
Q1 		$21.1M Sell
1,999,200
-585,000
-23% -$5.28M 0.12% 160
2015
Q4 		$27M Sell
2,584,200
-1,576,200
-38% -$16.8M 0.17% 105
2015
Q3 		$36.2M Buy
4,160,400
+1,974,000
+90% +$20.7M 0.23% 75
2015
Q2 		$24.2M Buy
2,186,400
+357,600
+20% +$4.19M 0.16% 88
2015
Q1 		$20.3M Sell
1,828,800
-5,263,200
-74% -$58.4M 0.16% 107
2014
Q4 		$78.4M Buy
7,092,000
+4,978,800
+236% +$51.4M 0.59% 22
2014
Q3 		$20.7M Sell
2,113,200
-136,800
-6% -$1.34M 0.21% 84
2014
Q2 		$21.5M Buy
2,250,000
+522,000
+30% +$4.55M 0.27% 69
2014
Q1 		$14.4M Buy
1,728,000
+1,166,400
+208% +$9.13M 0.16% 90
2013
Q4 		$4.51M Sell
561,600
-319,200
-36% -$2.24M 0.06% 222
2013
Q3 		$5.31M Buy
880,800
+733,200
+497% +$4.36M 0.06% 225
2013
Q2 		$768K Buy
+147,600
New +$780K 0.01% 1095

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Jane Street's UPRO Position: Q1 2026 in Review

Jane Street sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2026, closing a stake of 4,515 shares — an estimated $510K sold.

Jane Street first reported a position in UPRO in Q2 2013 and held it in 40 quarters. The position peaked at $70.5M in Q4 2024. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Jane Street reported no remaining ProShares UltraPro S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 4,515 ProShares UltraPro S&P 500 shares in Q1 2026, an estimated $510K.
  • Jane Street first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and held it in 40 quarters.
  • Jane Street's ProShares UltraPro S&P 500 position peaked at $70.5M in Q4 2024.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.