Jane Street
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Jane Street’s ProShares Ultra Utilities UPW Stock Holding History

Jane Street’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-45,784
Closed -$523K – 7613
2020
Q1 		$523K Sell
45,784
-6,384
-12% -$107K ﹤0.01% 3586
2019
Q4 		$906K Buy
+52,168
New +$876K ﹤0.01% 2903
2019
Q1 		– Sell
-84,820
Closed -$1M – 5677
2018
Q4 		$1M Buy
84,820
+45,892
+118% +$576K ﹤0.01% 2561
2018
Q3 		$462K Buy
38,928
+10,404
+36% +$125K ﹤0.01% 3707
2018
Q2 		$332K Sell
28,524
-21,648
-43% -$234K ﹤0.01% 4019
2018
Q1 		$544K Buy
50,172
+8,484
+20% +$89.5K ﹤0.01% 3397
2017
Q4 		$490K Buy
+41,688
New +$527K ﹤0.01% 3207
2017
Q3 		– Sell
-52,256
Closed -$587K – 5100
2017
Q2 		$587K Buy
+52,256
New +$598K ﹤0.01% 2824
2016
Q4 		– Sell
-64,588
Closed -$642K – 4644
2016
Q3 		$642K Buy
64,588
+41,284
+177% +$435K ﹤0.01% 2489
2016
Q2 		$263K Buy
23,304
+2,880
+14% +$28.5K ﹤0.01% 3470
2016
Q1 		$204K Buy
+20,424
New +$176K ﹤0.01% 3692
2015
Q4 		– Sell
-44,424
Closed -$329K – 4499
2015
Q3 		$329K Sell
44,424
-17,292
-28% -$127K ﹤0.01% 2699
2015
Q2 		$424K Buy
61,716
+22,020
+55% +$169K ﹤0.01% 2459
2015
Q1 		$314K Buy
+39,696
New +$339K ﹤0.01% 2475
2014
Q4 		– Sell
-29,880
Closed -$214K – 3052
2014
Q3 		$214K Buy
+29,880
New +$214K ﹤0.01% 2174

Other funds holding UPW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street's UPW Position: Q2 2020 in Review

Jane Street sold out of ProShares Ultra Utilities (UPW) in Q2 2020, closing a stake of 45,784 shares — an estimated $523K sold.

Jane Street first reported a position in UPW in Q3 2014 and held it in 15 quarters. The position peaked at $1M in Q4 2018. 8 funds tracked by Wall St. Rank hold UPW as of Q2 2020.

  • Jane Street reported no remaining ProShares Ultra Utilities position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 45,784 ProShares Ultra Utilities shares in Q2 2020, an estimated $523K.
  • Jane Street first reported a position in ProShares Ultra Utilities in Q3 2014 and held it in 15 quarters.
  • Jane Street's ProShares Ultra Utilities position peaked at $1M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.