Jane Street’s ProShares Ultra Materials UYM Stock Holding History

Jane Street’s Portfolio UYM Stock Details UYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,076	Closed	-$561K	–	5799
2019 Q3	$561K	Buy	+40,076	New	+$559K	﹤0.01%	3393
2019 Q2	–	Sell	-24,028	Closed	-$335K	–	5775
2019 Q1	$335K	Sell	24,028 -6,112	-20%	-$82.4K	﹤0.01%	4133
2018 Q4	$356K	Buy	+30,140	New	+$413K	﹤0.01%	3869
2018 Q3	–	Sell	-90,576	Closed	-$1.55M	–	5744
2018 Q2	$1.55M	Buy	90,576 +38,156	+73%	+$662K	﹤0.01%	2229
2018 Q1	$846K	Sell	52,420 -1,548	-3%	-$28.6K	﹤0.01%	2880
2017 Q4	$999K	Buy	53,968 +16,504	+44%	+$288K	﹤0.01%	2347
2017 Q3	$611K	Buy	+37,464	New	+$566K	﹤0.01%	2854
2017 Q2	–	Sell	-41,316	Closed	-$581K	–	4903
2017 Q1	$581K	Buy	+41,316	New	+$562K	﹤0.01%	2701
2014 Q1	–	Sell	-23,556	Closed	-$282K	–	3090
2013 Q4	$287K	Buy	+23,556	New	+$267K	﹤0.01%	1694

Other funds holding UYM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's UYM Position: Q4 2019 in Review

Jane Street sold out of ProShares Ultra Materials (UYM) in Q4 2019, closing a stake of 40,076 shares — an estimated $561K sold.

Jane Street first reported a position in UYM in Q4 2013 and held it in 9 quarters. The position peaked at $1.55M in Q2 2018. 8 funds tracked by Wall St. Rank hold UYM as of Q4 2019.

Jane Street reported no remaining ProShares Ultra Materials position as of Q4 2019 after selling out during the quarter.
Jane Street sold 40,076 ProShares Ultra Materials shares in Q4 2019, an estimated $561K.
Jane Street first reported a position in ProShares Ultra Materials in Q4 2013 and held it in 9 quarters.
Jane Street's ProShares Ultra Materials position peaked at $1.55M in Q2 2018.
8 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.