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 $69.9B AUM 22.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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 $1.2B AUM 37.55% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Jane Street's URE Position: Q1 2026 in Review

Jane Street sold out of ProShares Ultra Real Estate (URE) in Q1 2026, closing a stake of 4,175 shares — an estimated $246K sold.

Jane Street first reported a position in URE in Q4 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2013. 13 funds tracked by Wall St. Rank hold URE as of Q1 2026.

Jane Street reported no remaining ProShares Ultra Real Estate position as of Q1 2026 after selling out during the quarter.
Jane Street sold 4,175 ProShares Ultra Real Estate shares in Q1 2026, an estimated $246K.
Jane Street first reported a position in ProShares Ultra Real Estate in Q4 2013 and held it in 12 quarters.
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 Q1 2026.

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