Jane Street

Jane Street’s ProShares Ultra Financials UYG Stock Holding History

Jane Street’s Portfolio UYG Stock Details UYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,800	Closed	-$257K	–	13073
2025 Q4	$257K	Buy	+2,800	New	+$267K	﹤0.01%	9183
2025 Q3	–	Sell	-3,000	Closed	-$287K	–	11842
2025 Q2	$287K	Sell	3,000 -17,900	-86%	-$1.54M	﹤0.01%	7945
2025 Q1	$1.86M	Buy	+20,900	New	+$1.91M	﹤0.01%	4475
2022 Q2	–	Sell	-28,300	Closed	-$1.79M	–	10963
2022 Q1	$1.79M	Sell	28,300 -18,500	-40%	-$1.19M	﹤0.01%	4961
2021 Q4	$3.17M	Sell	46,800 -113,900	-71%	-$7.87M	﹤0.01%	3594
2021 Q3	$10.2M	Buy	160,700 +62,000	+63%	+$4M	﹤0.01%	1783
2021 Q2	$6.1M	Buy	98,700 +54,700	+124%	+$3.32M	﹤0.01%	2346
2021 Q1	$2.32M	Buy	44,000 +10,300	+31%	+$491K	﹤0.01%	3736
2020 Q4	$1.43M	Sell	33,700 -31,700	-48%	-$1.15M	﹤0.01%	4082
2020 Q3	$2.02M	Buy	65,400 +18,800	+40%	+$592K	﹤0.01%	3013
2020 Q2	$1.35M	Buy	46,600 +11,800	+34%	+$329K	﹤0.01%	3631
2020 Q1	$826K	Sell	34,800 -30,200	-46%	-$1.37M	﹤0.01%	3022
2019 Q4	$3.49M	Buy	65,000 +30,600	+89%	+$1.52M	﹤0.01%	1377
2019 Q3	$1.61M	Buy	34,400 +28,400	+473%	+$1.3M	﹤0.01%	2043
2019 Q2	$270K	Buy	+6,000	New	+$260K	﹤0.01%	4339
2018 Q3	–	Sell	-6,600	Closed	-$267K	–	5743
2018 Q2	$267K	Sell	6,600 -3,600	-35%	-$150K	﹤0.01%	4255
2018 Q1	$419K	Buy	+10,200	New	+$446K	﹤0.01%	3660

Other funds holding UYG

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Susquehanna International Group

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

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return