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	-43,600	Closed	-$579K	–	4901
2017 Q1	$579K	Sell	43,600 -8,800	-17%	-$114K	﹤0.01%	2706
2016 Q4	$632K	Buy	+52,400	New	+$603K	﹤0.01%	2585
2015 Q3	–	Sell	-48,000	Closed	-$456K	–	4188
2015 Q2	$456K	Hold	48,000	–	–	﹤0.01%	2383
2015 Q1	$474K	Buy	+48,000	New	+$464K	﹤0.01%	2106
2014 Q3	–	Sell	-90,000	Closed	-$820K	–	3089
2014 Q2	$820K	Sell	90,000 -350,400	-80%	-$3.08M	0.01%	1038
2014 Q1	$3.8M	Buy	440,400 +8,400	+2%	+$70.4K	0.04%	318
2013 Q4	$3.76M	Buy	+432,000	New	+$3.33M	0.05%	260
2013 Q3	–	Sell	-43,200	Closed	-$254K	–	3147
2013 Q2	$254K	Buy	+43,200	New	+$250K	﹤0.01%	2037

Other funds holding UXI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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.