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ProShares UltraPro Russell2000 ETF shares owned by Jane Street

Quarter-by-quarter ownership of ProShares UltraPro Russell2000 ETF (URTY) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in ProShares UltraPro Russell2000 ETF

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All positions including ProShares UltraPro Russell2000 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 UltraPro Russell2000 ETF by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 65k 52.14
2024-06-30 $1.2M 27k 43.23
2024-03-31 $1.5M 29k 50.55
2023-12-31 $1.3M 29k 46.37
2023-06-30 $1.6M 39k 41.64
2023-03-31 $497k 13k 37.84
2022-12-31 $430k 12k 37.50
2022-09-30 $974k 29k 34.19
2022-06-30 $678k 17k 39.11
2022-03-31 $9.3M 124k 75.27
2021-12-31 $14M 141k 101.11
2021-09-30 $6.2M 63k 98.94
2021-03-31 $597k 5.6k 106.65
2020-06-30 $2.2M 68k 32.58
2019-09-30 $619k 9.4k 65.84
2019-06-30 $745k 10k 73.68
2019-03-31 $900k 13k 71.98
2018-12-31 $1.2M 24k 49.56
2018-09-30 $274k 2.6k 105.38
2018-06-30 $6.9M 72k 96.61
2018-03-31 $10M 132k 79.24
2017-12-31 $8.2M 100k 82.32
2017-09-30 $7.8M 102k 76.20
2017-06-30 $4.0M 31k 130.62
2017-03-31 $7.5M 60k 124.12
2016-12-31 $25M 208k 118.65
2016-09-30 $21M 224k 93.29
2016-06-30 $41M 554k 73.87
2016-03-31 $28M 405k 67.80
2015-12-31 $1.2M 16k 74.06
2015-09-30 $5.0M 72k 68.72
2015-06-30 $5.7M 54k 103.98
2015-03-31 $4.3M 46k 93.79
2014-12-31 $4.3M 46k 93.79
2014-09-30 $4.7M 64k 72.86
2014-06-30 $14M 151k 93.31
2014-03-31 $18M 203k 89.69

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding ProShares UltraPro Russell2000 ETF

Citadel Advisors
Susquehanna International
Toth Financial Advisory Corporation
IMC-Chicago
Jane Street
Cassaday & Co Wealth Management
Tower Research Capital
Flow Traders US
Squarepoint Ops
Prime Capital Investment Advisors
Commonwealth Equity Services
Millington Financial Advisors
Jump Financial
Triton Wealth Management, P
Stratos Wealth Partners

View all funds holding ProShares UltraPro Russell2000 ETF