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
2017
Q2 		– Sell
-40,000
Closed -$531K – 4900
2017
Q1 		$531K Sell
40,000
-4,400
-10% -$57.2K ﹤0.01% 2804
2016
Q4 		$536K Buy
+44,400
New +$511K ﹤0.01% 2790
2016
Q2 		– Sell
-33,600
Closed -$321K – 4633
2016
Q1 		$321K Hold
33,600
– – ﹤0.01% 3126
2015
Q4 		$299K Sell
33,600
-48,000
-59% -$435K ﹤0.01% 3095
2015
Q3 		$613K Buy
81,600
+55,200
+209% +$490K ﹤0.01% 2096
2015
Q2 		$251K Hold
26,400
– – ﹤0.01% 3030
2015
Q1 		$260K Buy
+26,400
New +$255K ﹤0.01% 2645
2014
Q4 		– Sell
-48,000
Closed -$420K – 3059
2014
Q3 		$420K Sell
48,000
-24,000
-33% -$215K ﹤0.01% 1600
2014
Q2 		$656K Sell
72,000
-97,200
-57% -$855K 0.01% 1207
2014
Q1 		$1.46M Buy
169,200
+12,000
+8% +$101K 0.02% 721
2013
Q4 		$1.37M Sell
157,200
-12,000
-7% -$92.5K 0.02% 627
2013
Q3 		$1.18M Buy
+169,200
New +$1.12M 0.01% 970

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.