Jane Street
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Jane Street’s ProShares Ultra Industrials UXI Stock Holding History

Jane Street’s Portfolio UXI Stock Details UXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,794
Closed -$417K – 10780
2021
Q2 		$417K Buy
+12,794
New +$411K ﹤0.01% 7581
2019
Q4 		– Sell
-29,496
Closed -$579K – 5796
2019
Q3 		$579K Sell
29,496
-47,448
-62% -$919K ﹤0.01% 3351
2019
Q2 		$1.52M Buy
+76,944
New +$1.45M ﹤0.01% 2182
2019
Q1 		– Sell
-42,696
Closed -$558K – 5687
2018
Q4 		$558K Sell
42,696
-38,988
-48% -$619K ﹤0.01% 3327
2018
Q3 		$1.63M Sell
81,684
-14,512
-15% -$273K ﹤0.01% 2129
2018
Q2 		$1.65M Buy
96,196
+65,620
+215% +$1.15M ﹤0.01% 2169
2018
Q1 		$537K Buy
30,576
+16,736
+121% +$316K ﹤0.01% 3411
2017
Q4 		$253K Buy
+13,840
New +$236K ﹤0.01% 3942
2017
Q3 		– Sell
-62,492
Closed -$911K – 5106
2017
Q2 		$911K Sell
62,492
-1,804
-3% -$25.1K ﹤0.01% 2316
2017
Q1 		$854K Buy
64,296
+31,360
+95% +$408K ﹤0.01% 2248
2016
Q4 		$397K Sell
32,936
-17,732
-35% -$204K ﹤0.01% 3080
2016
Q3 		$557K Sell
50,668
-34,112
-40% -$365K ﹤0.01% 2653
2016
Q2 		$842K Buy
84,780
+58,764
+226% +$575K ﹤0.01% 2175
2016
Q1 		$248K Sell
26,016
-135,096
-84% -$1.11M ﹤0.01% 3436
2015
Q4 		$1.44M Buy
+161,112
New +$1.46M 0.01% 1369
2015
Q3 		– Sell
-42,852
Closed -$380K – 4187
2015
Q2 		$407K Buy
42,852
+5,208
+14% +$51.8K ﹤0.01% 2492
2015
Q1 		$371K Sell
37,644
-9,492
-20% -$91.8K ﹤0.01% 2328
2014
Q4 		$463K Sell
47,136
-10,440
-18% -$95.4K ﹤0.01% 1545
2014
Q3 		$503K Sell
57,576
-42,756
-43% -$382K 0.01% 1437
2014
Q2 		$914K Sell
100,332
-19,692
-16% -$173K 0.01% 967
2014
Q1 		$1.03M Buy
+120,024
New +$1.01M 0.01% 933

Other funds holding UXI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Jane Street's UXI Position: Q3 2021 in Review

Jane Street sold out of ProShares Ultra Industrials (UXI) in Q3 2021, closing a stake of 12,794 shares — an estimated $417K sold.

Jane Street first reported a position in UXI in Q1 2014 and held it in 21 quarters. The position peaked at $1.65M in Q2 2018. 8 funds tracked by Wall St. Rank hold UXI as of Q3 2021.

  • Jane Street reported no remaining ProShares Ultra Industrials position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 12,794 ProShares Ultra Industrials shares in Q3 2021, an estimated $417K.
  • Jane Street first reported a position in ProShares Ultra Industrials in Q1 2014 and held it in 21 quarters.
  • Jane Street's ProShares Ultra Industrials position peaked at $1.65M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.