Jane Street
UWC

Jane Street’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History

Jane Street’s Portfolio UWC Stock Details UWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,698,900
Closed -$274M – 10775
2024
Q2 		$274M Sell
3,698,900
-1,093,500
-23% -$81M 0.06% 163
2024
Q1 		$301M Buy
4,792,400
+2,670,600
+126% +$168M 0.06% 151
2023
Q4 		$109M Buy
2,121,800
+327,400
+18% +$16.8M 0.03% 363
2023
Q3 		$63.9M Sell
1,794,400
-492,400
-22% -$17.5M 0.02% 465
2023
Q2 		$94.1M Buy
2,286,800
+943,500
+70% +$38.8M 0.03% 360
2023
Q1 		$40M Sell
1,343,300
-341,300
-20% -$10.2M 0.02% 614
2022
Q4 		$50M Buy
1,684,600
+827,800
+97% +$24.6M 0.02% 532
2022
Q3 		$17.8M Sell
856,800
-2,325,900
-73% -$48.4M 0.01% 1172
2022
Q2 		$88.5M Buy
+3,182,700
New +$88.5M 0.04% 341

Jane Street's UWC Position: Q3 2013 in Review

Jane Street sold out of PROSHARES TR ULTRA RUSSELL3000 (UWC) in Q3 2013, closing a stake of 3,292 shares — an estimated $202K sold.

Jane Street first reported a position in UWC in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 2 funds tracked by Wall St. Rank hold UWC as of Q3 2013.

  • Jane Street reported no remaining PROSHARES TR ULTRA RUSSELL3000 position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 3,292 PROSHARES TR ULTRA RUSSELL3000 shares in Q3 2013, an estimated $202K.
  • Jane Street first reported a position in PROSHARES TR ULTRA RUSSELL3000 in Q2 2013 and held it in 1 quarter.
  • Jane Street's PROSHARES TR ULTRA RUSSELL3000 position peaked at $202K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held PROSHARES TR ULTRA RUSSELL3000 as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.