Jane Street
URTY icon

Jane Street’s ProShares UltraPro Russell2000 URTY Stock Holding History

Jane Street’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Buy
29,000
+13,200
+84% +$790K ﹤0.01% 5648
2025
Q4 		$840K Sell
15,800
-17,100
-52% -$925K ﹤0.01% 6505
2025
Q3 		$1.74M Buy
32,900
+18,500
+128% +$856K ﹤0.01% 5195
2025
Q2 		$567K Sell
14,400
-6,800
-32% -$224K ﹤0.01% 6688
2025
Q1 		$728K Sell
21,200
-97,500
-82% -$4.46M ﹤0.01% 6164
2024
Q4 		$5.84M Buy
118,700
+103,700
+691% +$5.8M ﹤0.01% 2470
2024
Q3 		$782K Buy
+15,000
New +$733K ﹤0.01% 6368
2022
Q2 		– Sell
-60,300
Closed -$4.54M – 10952
2022
Q1 		$4.54M Buy
60,300
+10,000
+20% +$760K ﹤0.01% 3186
2021
Q4 		$5.09M Buy
50,300
+28,100
+127% +$3.03M ﹤0.01% 2835
2021
Q3 		$2.2M Buy
+22,200
New +$2.3M ﹤0.01% 4289
2019
Q2 		– Sell
-5,400
Closed -$389K – 5769
2019
Q1 		$389K Sell
5,400
-1,300
-19% -$89.9K ﹤0.01% 3975
2018
Q4 		$332K Buy
6,700
+4,100
+158% +$295K ﹤0.01% 3942
2018
Q3 		$274K Sell
2,600
-40,800
-94% -$4.33M ﹤0.01% 4321
2018
Q2 		$4.2M Buy
43,400
+26,000
+149% +$2.38M 0.01% 1200
2018
Q1 		$1.38M Sell
17,400
-46,600
-73% -$3.94M ﹤0.01% 2274
2017
Q4 		$5.27M Sell
64,000
-4,200
-6% -$331K 0.02% 842
2017
Q3 		$5.2M Buy
68,200
+10,400
+18% +$680K 0.02% 849
2017
Q2 		$3.78M Sell
57,800
-37,400
-39% -$2.34M 0.01% 957
2017
Q1 		$5.91M Sell
95,200
-177,800
-65% -$10.8M 0.03% 611
2016
Q4 		$16.2M Sell
273,000
-53,000
-16% -$2.69M 0.07% 222
2016
Q3 		$15.2M Sell
326,000
-246,200
-43% -$10.8M 0.07% 220
2016
Q2 		$21.1M Buy
572,200
+323,800
+130% +$11.5M 0.1% 177
2016
Q1 		$8.42M Buy
248,400
+232,600
+1,472% +$6.56M 0.05% 357
2015
Q4 		$586K Sell
15,800
-44,200
-74% -$1.76M ﹤0.01% 2311
2015
Q3 		$2.06M Buy
60,000
+42,800
+249% +$1.92M 0.01% 957
2015
Q2 		$894K Buy
+17,200
New +$902K 0.01% 1679
2015
Q1 		– Sell
-30,000
Closed -$1.41M – 3510
2014
Q4 		$1.41M Sell
30,000
-38,000
-56% -$1.57M 0.01% 833
2014
Q3 		$2.48M Sell
68,000
-144,400
-68% -$6.04M 0.03% 502
2014
Q2 		$9.91M Sell
212,400
-135,800
-39% -$5.58M 0.13% 140
2014
Q1 		$15.6M Buy
348,200
+82,800
+31% +$3.63M 0.17% 85
2013
Q4 		$11.8M Sell
265,400
-170,600
-39% -$6.63M 0.17% 103
2013
Q3 		$15.3M Buy
436,000
+258,400
+145% +$8.32M 0.18% 87
2013
Q2 		$4.66M Buy
+177,600
New +$4.54M 0.08% 186

Other funds holding URTY

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Jane Street's URTY Position: Q1 2026 in Review

Jane Street reduced its ProShares UltraPro Russell2000 (URTY) stake by 63% in Q1 2026, selling an estimated $1.64M and leaving 16,045 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #6915.

Jane Street first reported a position in URTY in Q2 2015 and has held it in 32 quarters since. The position peaked at $4.13M in Q3 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

  • Jane Street held 16,045 shares of ProShares UltraPro Russell2000 worth $827K as of Q1 2026.
  • Jane Street sold 27,392 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $1.64M.
  • ProShares UltraPro Russell2000 made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6915 holding.
  • Jane Street first reported a position in ProShares UltraPro Russell2000 in Q2 2015 and has held it in 32 quarters since.
  • Jane Street's ProShares UltraPro Russell2000 position peaked at $4.13M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

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