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Proshares Tr hd replication shares owned by Jane Street

Quarter-by-quarter ownership of Proshares Tr hd replication (HDG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Proshares Tr hd replication

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All positions including Proshares Tr hd replication held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr hd replication by Jane Street

Quarter filed Position value Share count Share price at filing
2024-06-30 $533k 11k 48.85
2024-03-31 $1.1M 23k 49.25
2023-09-30 $406k 8.5k 47.48
2023-06-30 $1.8M 38k 48.36
2023-03-31 $1.1M 23k 47.97
2022-12-31 $9.0M 192k 47.03
2022-09-30 $744k 17k 44.97
2022-06-30 $1.8M 39k 46.47
2022-03-31 $741k 15k 49.62
2021-12-31 $766k 15k 51.55
2021-06-30 $1.4M 27k 52.32
2020-12-31 $969k 19k 50.08
2020-09-30 $1.5M 34k 45.78
2020-06-30 $2.5M 55k 45.76
2019-12-31 $279k 6.0k 46.67
2019-09-30 $373k 8.2k 45.26
2019-06-30 $256k 5.6k 45.41
2019-03-31 $1.2M 26k 44.94
2018-12-31 $740k 17k 43.05
2018-09-30 $5.0M 110k 45.44
2018-06-30 $3.2M 71k 45.03
2018-03-31 $454k 10k 45.12
2017-12-31 $310k 6.8k 45.27
2017-09-30 $1.7M 39k 44.80
2017-06-30 $662k 15k 44.17
2017-03-31 $361k 8.2k 43.83
2016-09-30 $614k 14k 42.70
2016-06-30 $1.3M 30k 41.87
2016-03-31 $2.3M 56k 41.75
2015-12-31 $1.6M 38k 42.09
2015-03-31 $437k 10k 42.30
2014-12-31 $437k 10k 42.30