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
-1,172,700
Closed -$87M – 10776
2024
Q2 		$87M Sell
1,172,700
-1,066,500
-48% -$79.1M 0.02% 443
2024
Q1 		$139M Sell
2,239,200
-2,080,900
-48% -$129M 0.03% 295
2023
Q4 		$220M Sell
4,320,100
-935,100
-18% -$47.6M 0.06% 206
2023
Q3 		$189M Sell
5,255,200
-844,500
-14% -$30.3M 0.06% 175
2023
Q2 		$253M Sell
6,099,700
-2,593,700
-30% -$107M 0.09% 121
2023
Q1 		$251M Buy
8,693,400
+2,636,000
+44% +$76.2M 0.1% 106
2022
Q4 		$115M Sell
6,057,400
-843,300
-12% -$16M 0.05% 252
2022
Q3 		$144M Sell
6,900,700
-969,900
-12% -$20.2M 0.06% 193
2022
Q2 		$197M Buy
+7,870,600
New +$197M 0.08% 155

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.