Jane Street
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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
2022
Q1 		– Sell
-9,600
Closed -$268K – 11069
2021
Q4 		$268K Buy
+9,600
New +$243K ﹤0.01% 8382
2016
Q2 		– Sell
-53,600
Closed -$513K – 4634
2016
Q1 		$513K Buy
53,600
+4,400
+9% +$35.7K ﹤0.01% 2578
2015
Q4 		$445K Sell
49,200
-26,400
-35% -$248K ﹤0.01% 2624
2015
Q3 		$575K Buy
+75,600
New +$727K ﹤0.01% 2167
2014
Q3 		– Sell
-44,800
Closed -$628K – 3090
2014
Q2 		$628K Sell
44,800
-108,400
-71% -$1.43M 0.01% 1232
2014
Q1 		$1.94M Sell
153,200
-46,800
-23% -$560K 0.02% 587
2013
Q4 		$2.43M Buy
200,000
+41,200
+26% +$468K 0.03% 397
2013
Q3 		$1.66M Buy
158,800
+89,600
+129% +$880K 0.02% 700
2013
Q2 		$595K Buy
+69,200
New +$644K 0.01% 1291

Other funds holding UYM

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
Citadel Advisors
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
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
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.