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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

Tip: Access up to 7 years of quarterly data

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
2024-06-30 $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