Jane Street’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,827
| Closed | -$2.34M | – | 13059 |
|
|
2025
Q4 | $2.25M | Buy |
42,827
+30,313
| +242% | +$1.61M | ﹤0.01% | 4585 |
|
|
2025
Q3 | $620K | Buy |
+12,514
| New | +$541K | ﹤0.01% | 7385 |
|
|
2025
Q1 | – | Sell |
-54,830
| Closed | -$1.57M | – | 10667 |
|
|
2024
Q4 | $1.79M | Buy |
+54,830
| New | +$1.82M | ﹤0.01% | 4317 |
|
|
2024
Q3 | – | Sell |
-83,172
| Closed | -$2.49M | – | 10436 |
|
|
2024
Q2 | $2.89M | Buy |
83,172
+72,876
| +708% | +$2M | ﹤0.01% | 3870 |
|
|
2024
Q1 | $255K | Buy |
+10,296
| New | +$201K | ﹤0.01% | 7802 |
|
|
2023
Q3 | – | Sell |
-66,932
| Closed | -$707K | – | 9436 |
|
|
2023
Q2 | $707K | Sell |
66,932
-3,704
| -5% | -$29.7K | ﹤0.01% | 5774 |
|
|
2023
Q1 | $511K | Sell |
70,636
-17,596
| -20% | -$102K | ﹤0.01% | 6277 |
|
|
2022
Q4 | $365K | Buy |
+88,232
| New | +$378K | ﹤0.01% | 6670 |
|
|
2022
Q3 | – | Sell |
-77,672
| Closed | -$369K | – | 10516 |
|
|
2022
Q2 | $369K | Buy |
77,672
+32,436
| +72% | +$216K | ﹤0.01% | 7258 |
|
|
2022
Q1 | $452K | Buy |
45,236
+14,636
| +48% | +$147K | ﹤0.01% | 7675 |
|
|
2021
Q4 | $404K | Sell |
30,600
-5,440
| -15% | -$63.3K | ﹤0.01% | 7638 |
|
|
2021
Q3 | $308K | Buy |
+36,040
| New | +$323K | ﹤0.01% | 8131 |
|
|
2020
Q1 | – | Sell |
-209,216
| Closed | -$807K | – | 6019 |
|
|
2019
Q4 | $807K | Buy |
+209,216
| New | +$694K | ﹤0.01% | 3070 |
|
|
2019
Q1 | – | Sell |
-148,400
| Closed | -$275K | – | 5682 |
|
|
2018
Q4 | $275K | Buy |
148,400
+27,568
| +23% | +$59.2K | ﹤0.01% | 4167 |
|
|
2018
Q3 | $339K | Sell |
120,832
-197,584
| -62% | -$555K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $862K | Buy |
318,416
+193,856
| +156% | +$558K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $349K | Buy |
+124,560
| New | +$356K | ﹤0.01% | 3860 |
|
|
2017
Q4 | – | Sell |
-443,040
| Closed | -$938K | – | 5213 |
|
|
2017
Q3 | $938K | Sell |
443,040
-267,024
| -38% | -$500K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $1.18M | Buy |
+710,064
| New | +$1.23M | ﹤0.01% | 2023 |
|
|
2016
Q3 | – | Sell |
-487,488
| Closed | -$448K | – | 4568 |
|
|
2016
Q2 | $448K | Sell |
487,488
-1,660,896
| -77% | -$1.43M | ﹤0.01% | 2882 |
|
|
2016
Q1 | $1.85M | Buy |
2,148,384
+105,792
| +5% | +$79.6K | 0.01% | 1252 |
|
|
2015
Q4 | $1.84M | Buy |
2,042,592
+924,768
| +83% | +$807K | 0.01% | 1153 |
|
|
2015
Q3 | $804K | Buy |
+1,117,824
| New | +$846K | 0.01% | 1821 |
|
|
2015
Q2 | – | Sell |
-3,916,800
| Closed | -$3.64M | – | 4068 |
|
|
2015
Q1 | $3.64M | Buy |
3,916,800
+3,444,576
| +729% | +$3.3M | 0.03% | 536 |
|
|
2014
Q4 | $462K | Buy |
472,224
+107,040
| +29% | +$94.1K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $316K | Buy |
+365,184
| New | +$307K | ﹤0.01% | 1841 |
|
|
2013
Q3 | – | Sell |
-552,000
| Closed | -$240K | – | 3142 |
|
|
2013
Q2 | $240K | Buy |
+552,000
| New | +$229K | ﹤0.01% | 2088 |
|
Other funds holding USD
IWC
DQRIM
DF
TRCT
RPCONE
HIP
AWM
QCM
Jane Street's USD Position: Q1 2026 in Review
Jane Street sold out of ProShares Ultra Semiconductors (USD) in Q1 2026, closing a stake of 42,827 shares — an estimated $2.34M sold.
Jane Street first reported a position in USD in Q2 2013 and held it in 27 quarters. The position peaked at $3.64M in Q1 2015. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.
- Jane Street reported no remaining ProShares Ultra Semiconductors position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 42,827 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $2.34M.
- Jane Street first reported a position in ProShares Ultra Semiconductors in Q2 2013 and held it in 27 quarters.
- Jane Street's ProShares Ultra Semiconductors position peaked at $3.64M in Q1 2015.
- 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.