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Proshares Ultrashort 20+y Tr etf shares owned by Jane Street

Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Proshares Ultrashort 20+y Tr etf

Tip: Access up to 7 years of quarterly data

All positions including Proshares Ultrashort 20+y Tr etf held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Ultrashort 20+y Tr etf by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 578k 29.78
2024-06-30 $9.2M 267k 34.46
2024-03-31 $8.4M 254k 32.96
2023-12-31 $15M 511k 30.20
2023-09-30 $202M 5.1M 39.22
2023-06-30 $115M 3.9M 29.40
2023-03-31 $7.4M 263k 27.96
2022-12-31 $31M 954k 32.50
2022-09-30 $8.0M 253k 31.81
2022-06-30 $12M 444k 26.15
2022-03-31 $53M 2.6M 20.50
2021-12-31 $117M 6.9M 16.89
2021-09-30 $152M 8.3M 18.36
2021-06-30 $195M 10M 18.83
2021-03-31 $212M 9.7M 21.74
2020-12-31 $54M 3.3M 16.43
2020-09-30 $33M 2.1M 15.70
2020-06-30 $15M 909k 15.90
2020-03-31 $21M 1.3M 16.08
2019-12-31 $78M 2.9M 26.54
2019-09-30 $37M 1.5M 24.36
2019-06-30 $20M 675k 28.92
2019-03-31 $37M 1.1M 32.11
2018-12-31 $31M 884k 35.11
2018-09-30 $57M 1.5M 38.33
2018-06-30 $86M 2.4M 35.99
2018-03-31 $107M 2.9M 36.27
2017-12-31 $98M 2.9M 33.78
2017-09-30 $41M 1.1M 35.58
2017-06-30 $44M 1.2M 35.87
2017-03-31 $46M 1.2M 39.13
2016-12-31 $65M 1.6M 40.82
2016-09-30 $57M 1.8M 31.60
2016-06-30 $45M 1.4M 31.69
2016-03-31 $86M 2.3M 36.67
2015-12-31 $97M 2.2M 44.07
2015-09-30 $114M 2.6M 43.34
2015-06-30 $89M 1.8M 49.79
2015-03-31 $162M 3.5M 46.39
2014-12-31 $162M 3.5M 46.39
2014-09-30 $55M 969k 56.34
2014-06-30 $52M 858k 60.72
2014-03-31 $50M 747k 67.55