Jane Street’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-51,992
| Closed | -$1.21M | – | 11927 |
|
|
2025
Q2 | $1.21M | Sell |
51,992
-39,831
| -43% | -$930K | ﹤0.01% | 5265 |
|
|
2025
Q1 | $2.01M | Buy |
91,823
+42,360
| +86% | +$908K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $1.01M | Sell |
49,463
-7,149
| -13% | -$156K | ﹤0.01% | 5377 |
|
|
2024
Q3 | $1.4M | Buy |
56,612
+14,446
| +34% | +$338K | ﹤0.01% | 5207 |
|
|
2024
Q2 | $856K | Sell |
42,166
-8,651
| -17% | -$189K | ﹤0.01% | 6066 |
|
|
2024
Q1 | $1.19M | Buy |
50,817
+42,300
| +497% | +$1.04M | ﹤0.01% | 5096 |
|
|
2023
Q4 | $234K | Buy |
+8,517
| New | +$216K | ﹤0.01% | 7993 |
|
|
2023
Q3 | – | Sell |
-10,413
| Closed | -$286K | – | 9519 |
|
|
2023
Q2 | $286K | Buy |
+10,413
| New | +$318K | ﹤0.01% | 7204 |
|
|
2020
Q1 | – | Sell |
-15,003
| Closed | -$838K | – | 6102 |
|
|
2019
Q4 | $838K | Buy |
+15,003
| New | +$843K | ﹤0.01% | 3006 |
|
|
2019
Q3 | – | Sell |
-28,915
| Closed | -$1.68M | – | 5865 |
|
|
2019
Q2 | $1.68M | Buy |
28,915
+24,235
| +518% | +$1.36M | ﹤0.01% | 2071 |
|
|
2019
Q1 | $260K | Hold |
4,680
| – | – | ﹤0.01% | 4405 |
|
|
2018
Q4 | $269K | Sell |
4,680
-2,513
| -35% | -$138K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $392K | Hold |
7,193
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q2 | $420K | Hold |
7,193
| – | – | ﹤0.01% | 3777 |
|
|
2018
Q1 | $457K | Buy |
+7,193
| New | +$446K | ﹤0.01% | 3563 |
|
|
2017
Q4 | – | Sell |
-7,826
| Closed | -$455K | – | 5273 |
|
|
2017
Q3 | $455K | Buy |
7,826
+100
| +1% | +$6K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $457K | Buy |
7,726
+722
| +10% | +$43.6K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $422K | Sell |
7,004
-3,995
| -36% | -$233K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $611K | Sell |
10,999
-9,204
| -46% | -$582K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $1.5M | Buy |
20,203
+1,144
| +6% | +$83.8K | 0.01% | 1496 |
|
|
2016
Q2 | $1.39M | Buy |
19,059
+10,479
| +122% | +$704K | 0.01% | 1636 |
|
|
2016
Q1 | $532K | Sell |
8,580
-631
| -7% | -$37.6K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $504K | Buy |
+9,211
| New | +$498K | ﹤0.01% | 2478 |
|
|
2015
Q3 | – | Sell |
-4,575
| Closed | -$245K | – | 4244 |
|
|
2015
Q2 | $245K | Sell |
4,575
-5,985
| -57% | -$327K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $591K | Buy |
+10,560
| New | +$600K | ﹤0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-7,881
| Closed | -$665K | – | 3189 |
|
|
2013
Q2 | $665K | Buy |
+7,881
| New | +$678K | 0.01% | 1205 |
|
Other funds holding YCL
Jane Street's YCL Position: Q3 2025 in Review
Jane Street sold out of ProShares Ultra Yen (YCL) in Q3 2025, closing a stake of 51,992 shares — an estimated $1.21M sold.
Jane Street first reported a position in YCL in Q2 2013 and held it in 26 quarters. The position peaked at $2.01M in Q1 2025. 2 funds tracked by Wall St. Rank hold YCL as of Q3 2025.
- Jane Street reported no remaining ProShares Ultra Yen position as of Q3 2025 after selling out during the quarter.
- Jane Street sold 51,992 ProShares Ultra Yen shares in Q3 2025, an estimated $1.21M.
- Jane Street first reported a position in ProShares Ultra Yen in Q2 2013 and held it in 26 quarters.
- Jane Street's ProShares Ultra Yen position peaked at $2.01M in Q1 2025.
- 2 funds tracked by Wall St. Rank held ProShares Ultra Yen as of Q3 2025.
Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.