Proshares Tr priv eqty-lstd shares owned by Jane Street
Quarter-by-quarter ownership of Proshares Tr priv eqty-lstd (PEX) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Proshares Tr priv eqty-lstd
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Quarterly reported holdings in Proshares Tr priv eqty-lstd by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $777k | 28k | 28.16 |
| 2023-09-30 | $601k | 23k | 26.16 |
| 2023-06-30 | $1.5M | 53k | 27.68 |
| 2022-12-31 | $1.0M | 40k | 26.13 |
| 2022-09-30 | $525k | 23k | 23.37 |
| 2022-06-30 | $444k | 17k | 26.47 |
| 2022-03-31 | $2.8M | 85k | 32.59 |
| 2021-12-31 | $559k | 16k | 35.93 |
| 2021-09-30 | $516k | 14k | 36.36 |
| 2021-03-31 | $286k | 8.1k | 35.10 |
| 2020-12-31 | $2.8M | 88k | 31.99 |
| 2020-09-30 | $1.3M | 49k | 26.78 |
| 2020-06-30 | $571k | 22k | 25.79 |
| 2019-12-31 | $669k | 19k | 34.58 |
| 2019-06-30 | $410k | 12k | 34.51 |
| 2018-12-31 | $1.3M | 42k | 29.78 |
| 2018-09-30 | $413k | 12k | 36.04 |
| 2018-03-31 | $552k | 15k | 35.90 |
| 2017-09-30 | $494k | 12k | 42.21 |
| 2017-03-31 | $961k | 24k | 40.27 |
| 2016-12-31 | $327k | 8.4k | 38.98 |
| 2016-09-30 | $755k | 20k | 38.22 |
| 2016-03-31 | $611k | 17k | 36.71 |
| 2015-12-31 | $324k | 8.8k | 36.78 |
| 2015-06-30 | $624k | 15k | 41.00 |
| 2015-03-31 | $520k | 13k | 40.79 |