Jane Street’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
29,740
+23,415
| +370% | +$1.2M | ﹤0.01% | 5786 |
|
|
2025
Q4 | $297K | Sell |
6,325
-6,851
| -52% | -$324K | ﹤0.01% | 8859 |
|
|
2025
Q3 | $611K | Buy |
+13,176
| New | +$556K | ﹤0.01% | 7419 |
|
|
2025
Q1 | – | Sell |
-95,217
| Closed | -$3.98M | – | 10680 |
|
|
2024
Q4 | $3.98M | Buy |
+95,217
| New | +$4.31M | ﹤0.01% | 2994 |
|
|
2024
Q1 | – | Sell |
-10,858
| Closed | -$413K | – | 10125 |
|
|
2023
Q4 | $413K | Buy |
+10,858
| New | +$334K | ﹤0.01% | 7097 |
|
|
2023
Q3 | – | Sell |
-31,579
| Closed | -$1.09M | – | 9447 |
|
|
2023
Q2 | $1.09M | Buy |
31,579
+6,360
| +25% | +$200K | ﹤0.01% | 5072 |
|
|
2023
Q1 | $802K | Buy |
25,219
+9,254
| +58% | +$317K | ﹤0.01% | 5430 |
|
|
2022
Q4 | $497K | Buy |
15,965
+790
| +5% | +$26K | ﹤0.01% | 6157 |
|
|
2022
Q3 | $436K | Sell |
15,175
-7,575
| -33% | -$268K | ﹤0.01% | 6929 |
|
|
2022
Q2 | $703K | Sell |
22,750
-31,127
| -58% | -$1.16M | ﹤0.01% | 6112 |
|
|
2022
Q1 | $2.5M | Buy |
53,877
+27,768
| +106% | +$1.28M | ﹤0.01% | 4312 |
|
|
2021
Q4 | $1.45M | Sell |
26,109
-1,530
| -6% | -$88K | ﹤0.01% | 5163 |
|
|
2021
Q3 | $1.49M | Buy |
+27,639
| New | +$1.54M | ﹤0.01% | 5074 |
|
|
2021
Q2 | – | Sell |
-25,050
| Closed | -$1.44M | – | 10454 |
|
|
2021
Q1 | $1.4M | Buy |
+25,050
| New | +$1.38M | ﹤0.01% | 4774 |
|
|
2020
Q3 | – | Sell |
-32,056
| Closed | -$856K | – | 7962 |
|
|
2020
Q2 | $779K | Buy |
+32,056
| New | +$670K | ﹤0.01% | 4440 |
|
|
2020
Q1 | – | Sell |
-12,494
| Closed | -$393K | – | 6026 |
|
|
2019
Q4 | $481K | Buy |
+12,494
| New | +$438K | ﹤0.01% | 3733 |
|
|
2019
Q3 | – | Sell |
-12,494
| Closed | -$412K | – | 5792 |
|
|
2019
Q2 | $430K | Buy |
+12,494
| New | +$424K | ﹤0.01% | 3777 |
|
|
2019
Q1 | – | Sell |
-11,790
| Closed | -$385K | – | 5686 |
|
|
2018
Q4 | $307K | Buy |
+11,790
| New | +$388K | ﹤0.01% | 4038 |
|
|
2018
Q3 | – | Sell |
-23,818
| Closed | -$1.01M | – | 5741 |
|
|
2018
Q2 | $947K | Buy |
23,818
+2,384
| +11% | +$91.2K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $743K | Buy |
+21,434
| New | +$772K | ﹤0.01% | 3018 |
|
|
2017
Q2 | – | Sell |
-12,556
| Closed | -$366K | – | 4899 |
|
|
2017
Q1 | $363K | Sell |
12,556
-232,084
| -95% | -$6.61M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $6.82M | Buy |
+244,640
| New | +$6.13M | 0.03% | 511 |
|
|
2016
Q3 | – | Sell |
-11,316
| Closed | -$257K | – | 4571 |
|
|
2016
Q2 | $228K | Sell |
11,316
-6,696
| -37% | -$131K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $341K | Sell |
18,012
-77,016
| -81% | -$1.28M | ﹤0.01% | 3065 |
|
|
2015
Q4 | $1.88M | Buy |
95,028
+61,732
| +185% | +$1.28M | 0.01% | 1134 |
|
|
2015
Q3 | $621K | Buy |
33,296
+19,280
| +138% | +$426K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $342K | Buy |
+14,016
| New | +$344K | ﹤0.01% | 2669 |
|
|
2014
Q4 | – | Sell |
-28,212
| Closed | -$583K | – | 3058 |
|
|
2014
Q3 | $535K | Sell |
28,212
-1,484
| -5% | -$30.8K | 0.01% | 1377 |
|
|
2014
Q2 | $662K | Buy |
+29,696
| New | +$607K | 0.01% | 1199 |
|
Other funds holding UWM
TFA
GVCM
WAP
DF
CICI
CIAS
Jane Street's UWM Position: Q1 2026 in Review
Jane Street increased its ProShares Ultra Russell2000 (UWM) stake by 370% in Q1 2026, buying an estimated $1.2M and bringing the position to 29,740 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #5786.
Jane Street first reported a position in UWM in Q2 2014 and has held it in 29 quarters since. The position peaked at $6.82M in Q4 2016. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.
- Jane Street held 29,740 shares of ProShares Ultra Russell2000 worth $1.39M as of Q1 2026.
- Jane Street bought 23,415 ProShares Ultra Russell2000 shares in Q1 2026, an estimated $1.2M.
- ProShares Ultra Russell2000 made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5786 holding.
- Jane Street first reported a position in ProShares Ultra Russell2000 in Q2 2014 and has held it in 29 quarters since.
- Jane Street's ProShares Ultra Russell2000 position peaked at $6.82M in Q4 2016.
- 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.