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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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 |
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