Jane Street’s ProShares Ultra Real Estate URE Stock Holding History

Jane Street’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,100	Closed	-$312K	–	10654
2024 Q3	$312K	Buy	+4,100	New	+$279K	﹤0.01%	7962
2016 Q4	–	Sell	-20,000	Closed	-$1.24M	–	4645
2016 Q3	$1.24M	Sell	20,000 -141,400	-88%	-$9.14M	0.01%	1689
2016 Q2	$10.3M	Sell	161,400 -74,400	-32%	-$4.27M	0.05%	331
2016 Q1	$13.4M	Buy	235,800 +156,800	+198%	+$7.63M	0.08%	233
2015 Q4	$4.13M	Sell	79,000 -177,200	-69%	-$9.04M	0.03%	605
2015 Q3	$11.8M	Buy	256,200 +234,400	+1,075%	+$11.3M	0.07%	224
2015 Q2	$1.01M	Buy	21,800 +9,400	+76%	+$487K	0.01%	1553
2015 Q1	$704K	Buy	12,400 +4,600	+59%	+$263K	0.01%	1700
2014 Q4	$412K	Sell	7,800 -7,000	-47%	-$346K	﹤0.01%	1641
2014 Q3	$627K	Sell	14,800 -46,800	-76%	-$2.15M	0.01%	1240
2014 Q2	$2.78M	Buy	+61,600	New	+$2.64M	0.04%	421
2014 Q1	–	Sell	-7,800	Closed	-$265K	–	3086
2013 Q4	$265K	Buy	+7,800	New	+$273K	﹤0.01%	1760

Other funds holding URE

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Jane Street's URE Position: Q2 2026 in Review

Jane Street opened a new position in ProShares Ultra Real Estate (URE) in Q2 2026: 4,301 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #9247 among its holdings. This is a return to the name: Jane Street previously reported a position in URE as recently as Q4 2025.

Jane Street first reported a position in URE in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2013. 13 funds tracked by Wall St. Rank hold URE as of Q2 2026.

Jane Street held 4,301 shares of ProShares Ultra Real Estate worth $296K as of Q2 2026.
ProShares Ultra Real Estate was a new Jane Street position in Q2 2026.
ProShares Ultra Real Estate made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9247 holding.
Jane Street first reported a position in ProShares Ultra Real Estate in Q4 2013 and has held it in 13 quarters since.
Jane Street's ProShares Ultra Real Estate position peaked at $1.95M in Q4 2013.
13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2026.

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