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Proshares Tr Ii shares owned by Jane Street

Quarter-by-quarter ownership of Proshares Tr Ii (KOLD) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Proshares Tr Ii

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All positions including Proshares Tr Ii 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 Ii by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $96M 996k 96.41
2023-09-30 $21M 342k 61.04
2023-06-30 $9.3M 167k 55.45
2023-03-31 $15M 209k 72.42
2022-12-31 $9.3M 336k 27.56
2022-09-30 $13M 763k 17.21
2022-06-30 $19M 469k 40.02