ProShares Ultra S&P500 shares owned by Jane Street
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 43k | 65.07 |
| 2023-09-30 | $1.1M | 21k | 53.38 |
| 2023-06-30 | $318k | 5.5k | 58.15 |
| 2023-03-31 | $3.2M | 64k | 50.20 |
| 2022-12-31 | $951k | 21k | 44.45 |
| 2022-09-30 | $3.0M | 75k | 39.72 |
| 2022-06-30 | $2.1M | 46k | 44.91 |
| 2022-03-31 | $9.9M | 151k | 65.61 |
| 2021-12-31 | $5.2M | 36k | 146.39 |
| 2021-09-30 | $19M | 160k | 119.89 |
| 2021-06-30 | $9.8M | 82k | 119.26 |
| 2021-03-31 | $7.5M | 73k | 102.33 |
| 2020-12-31 | $8.9M | 97k | 91.35 |
| 2020-09-30 | $6.1M | 84k | 73.53 |
| 2020-06-30 | $18M | 143k | 125.07 |
| 2020-03-31 | $18M | 202k | 88.93 |
| 2019-12-31 | $35M | 229k | 150.84 |
| 2019-09-30 | $21M | 166k | 128.46 |
| 2019-06-30 | $21M | 168k | 126.01 |
| 2019-03-31 | $16M | 137k | 117.80 |
| 2018-12-31 | $9.9M | 106k | 92.81 |
| 2018-09-30 | $71M | 556k | 127.52 |
| 2018-06-30 | $55M | 494k | 111.29 |
| 2018-03-31 | $37M | 354k | 105.48 |
| 2017-12-31 | $50M | 461k | 109.41 |
| 2017-09-30 | $68M | 700k | 96.80 |
| 2017-06-30 | $30M | 332k | 90.00 |
| 2017-03-31 | $17M | 204k | 84.84 |
| 2016-12-31 | $63M | 822k | 76.12 |
| 2016-09-30 | $64M | 900k | 70.97 |
| 2016-06-30 | $52M | 792k | 66.25 |
| 2016-03-31 | $15M | 229k | 63.82 |
| 2015-12-31 | $21M | 328k | 63.01 |
| 2015-09-30 | $14M | 247k | 55.59 |
| 2015-06-30 | $3.5M | 55k | 64.54 |
| 2015-03-31 | $36M | 280k | 128.30 |
| 2014-12-31 | $36M | 280k | 128.30 |
| 2014-09-30 | $30M | 257k | 117.69 |
| 2014-06-30 | $49M | 422k | 115.78 |
| 2014-03-31 | $79M | 750k | 105.31 |