Jane Street’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Sell |
288,800
-355,200
| -55% | -$40.1M | ﹤0.01% | 1498 |
|
|
2025
Q4 | $74.5M | Buy |
644,000
+104,400
| +19% | +$11.9M | 0.01% | 718 |
|
|
2025
Q3 | $60.2M | Buy |
539,600
+340,300
| +171% | +$34.2M | 0.01% | 855 |
|
|
2025
Q2 | $18.2M | Buy |
199,300
+62,700
| +46% | +$4.66M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $10.1M | Buy |
136,600
+27,300
| +25% | +$2.4M | ﹤0.01% | 1985 |
|
|
2024
Q4 | $9.69M | Buy |
109,300
+23,100
| +27% | +$2.11M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $7.43M | Buy |
+86,200
| New | +$6.77M | ﹤0.01% | 2272 |
|
|
2022
Q2 | – | Sell |
-289,500
| Closed | -$18.4M | – | 10945 |
|
|
2022
Q1 | $18.4M | Sell |
289,500
-63,300
| -18% | -$3.92M | 0.01% | 1329 |
|
|
2021
Q4 | $26.9M | Sell |
352,800
-188,200
| -35% | -$13M | 0.01% | 984 |
|
|
2021
Q3 | $30.8M | Buy |
541,000
+195,400
| +57% | +$12.1M | 0.01% | 837 |
|
|
2021
Q2 | $19.6M | Buy |
345,600
+137,400
| +66% | +$7.21M | 0.01% | 1091 |
|
|
2021
Q1 | $9.4M | Sell |
208,200
-157,200
| -43% | -$6.57M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $14M | Sell |
365,400
-693,000
| -65% | -$22.8M | 0.01% | 1139 |
|
|
2020
Q3 | $29.6M | Sell |
1,058,400
-1,451,200
| -58% | -$39.6M | 0.02% | 583 |
|
|
2020
Q2 | $55.7M | Buy |
2,509,600
+1,831,000
| +270% | +$35.6M | 0.04% | 323 |
|
|
2020
Q1 | $9.38M | Buy |
678,600
+364,800
| +116% | +$10.9M | 0.01% | 809 |
|
|
2019
Q4 | $11M | Buy |
313,800
+86,600
| +38% | +$2.65M | 0.02% | 602 |
|
|
2019
Q3 | $6.28M | Sell |
227,200
-26,600
| -10% | -$728K | 0.01% | 836 |
|
|
2019
Q2 | $6.87M | Buy |
253,800
+12,800
| +5% | +$330K | 0.01% | 846 |
|
|
2019
Q1 | $5.94M | Sell |
241,000
-364,000
| -60% | -$8.02M | 0.01% | 1012 |
|
|
2018
Q4 | $10.5M | Sell |
605,000
-157,400
| -21% | -$3.54M | 0.02% | 552 |
|
|
2018
Q3 | $21.8M | Sell |
762,400
-808,600
| -51% | -$21.7M | 0.04% | 305 |
|
|
2018
Q2 | $36.8M | Sell |
1,571,000
-1,160,200
| -42% | -$26.9M | 0.09% | 171 |
|
|
2018
Q1 | $59.5M | Sell |
2,731,200
-1,134,000
| -29% | -$27.9M | 0.15% | 104 |
|
|
2017
Q4 | $90.3M | Buy |
3,865,200
+456,000
| +13% | +$9.8M | 0.26% | 66 |
|
|
2017
Q3 | $66.2M | Buy |
3,409,200
+452,400
| +15% | +$8.26M | 0.21% | 86 |
|
|
2017
Q2 | $51.2M | Buy |
2,956,800
+1,291,200
| +78% | +$21.7M | 0.18% | 97 |
|
|
2017
Q1 | $26.7M | Sell |
1,665,600
-1,903,800
| -53% | -$29.1M | 0.12% | 148 |
|
|
2016
Q4 | $48.7M | Sell |
3,569,400
-942,600
| -21% | -$11.9M | 0.21% | 81 |
|
|
2016
Q3 | $55.4M | Buy |
4,512,000
+2,200,200
| +95% | +$26.8M | 0.27% | 67 |
|
|
2016
Q2 | $25.6M | Sell |
2,311,800
-188,400
| -8% | -$2.04M | 0.13% | 141 |
|
|
2016
Q1 | $26.4M | Buy |
2,500,200
+1,358,400
| +119% | +$12.3M | 0.15% | 128 |
|
|
2015
Q4 | $11.9M | Sell |
1,141,800
-1,067,400
| -48% | -$11.4M | 0.07% | 231 |
|
|
2015
Q3 | $19.2M | Buy |
2,209,200
+754,200
| +52% | +$7.91M | 0.12% | 137 |
|
|
2015
Q2 | $16.1M | Buy |
1,455,000
+412,200
| +40% | +$4.83M | 0.1% | 145 |
|
|
2015
Q1 | $11.6M | Sell |
1,042,800
-3,127,200
| -75% | -$34.7M | 0.09% | 183 |
|
|
2014
Q4 | $46.1M | Buy |
4,170,000
+1,429,200
| +52% | +$14.7M | 0.35% | 44 |
|
|
2014
Q3 | $26.8M | Buy |
2,740,800
+1,778,400
| +185% | +$17.5M | 0.27% | 67 |
|
|
2014
Q2 | $9.21M | Buy |
962,400
+733,200
| +320% | +$6.39M | 0.12% | 153 |
|
|
2014
Q1 | $1.91M | Sell |
229,200
-93,600
| -29% | -$733K | 0.02% | 595 |
|
|
2013
Q4 | $2.59M | Buy |
322,800
+138,000
| +75% | +$969K | 0.04% | 372 |
|
|
2013
Q3 | $1.11M | Sell |
184,800
-572,400
| -76% | -$3.41M | 0.01% | 1033 |
|
|
2013
Q2 | $3.94M | Buy |
+757,200
| New | +$4M | 0.07% | 218 |
|
Other funds holding UPRO
RAM
RCM
SFA
TRCT
FTUS
MSG
DT
MFA
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.