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
2020 Q4	–	Sell	-14,100	Closed	-$436K	–	8150
2020 Q3	$436K	Buy	+14,100	New	+$444K	﹤0.01%	5359
2019 Q1	–	Sell	-11,800	Closed	-$385K	–	5688
2018 Q4	$385K	Sell	11,800 -3,000	-20%	-$115K	﹤0.01%	3773
2018 Q3	$641K	Sell	14,800 -5,900	-29%	-$259K	﹤0.01%	3313
2018 Q2	$837K	Sell	20,700 -22,800	-52%	-$949K	﹤0.01%	2967
2018 Q1	$1.79M	Buy	+43,500	New	+$1.9M	﹤0.01%	1990
2014 Q2	–	Sell	-54,000	Closed	-$1.1M	–	3154
2014 Q1	$1.1M	Buy	+54,000	New	+$1.05M	0.01%	893

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