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
2017
Q2 		– Sell
-22,800
Closed -$320K – 4904
2017
Q1 		$320K Buy
+22,800
New +$310K ﹤0.01% 3358
2015
Q2 		– Sell
-24,400
Closed -$300K – 4071
2015
Q1 		$300K Buy
+24,400
New +$306K ﹤0.01% 2518
2014
Q1 		– Sell
-54,000
Closed -$656K – 3091
2013
Q4 		$656K Sell
54,000
-256,400
-83% -$2.91M 0.01% 1038
2013
Q3 		$3.24M Buy
310,400
+128,400
+71% +$1.26M 0.04% 373
2013
Q2 		$1.57M Buy
+182,000
New +$1.69M 0.03% 575

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.