ProShares Ultra Gold shares owned by Jane Street
Quarter-by-quarter ownership of ProShares Ultra Gold (UGL) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in ProShares Ultra Gold
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All positions including ProShares Ultra Gold held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares Ultra Gold by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 87k | 95.89 |
| 2024-06-30 | $3.4M | 44k | 77.04 |
| 2024-03-31 | $1.4M | 19k | 72.26 |
| 2023-12-31 | $2.6M | 41k | 63.87 |
| 2023-06-30 | $7.6M | 130k | 58.24 |
| 2023-03-31 | $2.3M | 37k | 63.02 |
| 2022-12-31 | $8.8M | 160k | 55.27 |
| 2022-09-30 | $435k | 9.3k | 46.91 |
| 2022-06-30 | $2.5M | 44k | 56.49 |
| 2022-03-31 | $3.6M | 55k | 66.11 |
| 2021-12-31 | $383k | 6.4k | 59.84 |
| 2021-09-30 | $2.6M | 47k | 55.60 |
| 2021-06-30 | $782k | 14k | 57.25 |
| 2020-03-31 | $3.8M | 74k | 52.00 |
| 2019-12-31 | $310k | 6.3k | 49.07 |
| 2019-09-30 | $626k | 13k | 46.96 |
| 2019-06-30 | $550k | 13k | 43.77 |
| 2019-03-31 | $331k | 8.9k | 37.29 |
| 2018-06-30 | $1.3M | 36k | 36.55 |
| 2018-03-31 | $1.6M | 39k | 41.54 |
| 2017-12-31 | $1.8M | 43k | 40.66 |
| 2017-09-30 | $3.6M | 91k | 39.61 |
| 2017-06-30 | $2.4M | 64k | 37.68 |
| 2017-03-31 | $6.2M | 161k | 38.45 |
| 2016-12-31 | $2.0M | 61k | 33.17 |
| 2016-09-30 | $1.1M | 26k | 44.02 |
| 2016-06-30 | $684k | 15k | 45.00 |
| 2016-03-31 | $1.1M | 27k | 39.62 |
| 2015-12-31 | $646k | 22k | 29.73 |
| 2015-09-30 | $625k | 19k | 33.23 |
| 2014-03-31 | $904k | 20k | 46.31 |