Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

PAWZPAWZ
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in PROSHARES TR

JANE STREET GROUP, LLC previously held 0 shares of PAWZ (PROSHARES TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$856,000

Total Shares Change

-23,616

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$47.90
0
2026-Q1
Increased
8,330
+35.2%
$427,6710.0%$55.67
31
2025-Q4
New
6,160
-
$336,7660.0%$54.83
33
2025-Q3
Exited
0
-100.0%
$00.0%$55.05
0
2025-Q2
Increased
5,921
+4.5%
$342,9700.0%$57.39
25
2025-Q1
Increased
5,668
+18.0%
$296,1100.0%$51.78
27
2024-Q4
Decreased
4,805
-78.5%
$261,5840.0%$54.09
0
2024-Q3
Increased
22,293
+74.2%
$1.3M0.0%$59.21
38
2024-Q2
Decreased
12,798
-82.1%
$690,6130.0%$53.38
0
2024-Q1
Decreased
71,490
-8.4%
$3.6M0.0%$49.11
0
2023-Q4
Increased
78,092
+433.1%
$4.1M0.0%$51.99
43
2023-Q3
Decreased
14,649
-77.1%
$653,9310.0%$43.97
0
2023-Q2
Decreased
63,892
-25.5%
$3.2M0.0%$49.48
0
2023-Q1
Decreased
85,750
-52.4%
$4.3M0.0%$48.07
0
2022-Q4
Decreased
180,085
-5.9%
$8.5M0.0%$46.23
0
2022-Q3
Increased
191,397
+270.0%
$8.5M0.0%$43.59
44
2022-Q2
Increased
51,735
+14.4%
$2.7M0.0%$52.22
30
2022-Q1
Decreased
45,216
-21.9%
$3M0.0%$65.61
0
2021-Q4
Increased
57,901
+336.1%
$4.6M0.0%$77.29
43
2021-Q3
Decreased
13,276
-11.4%
$1M0.0%$76.11
0
2021-Q2
Decreased
14,988
-19.2%
$1.2M0.0%$79.63
0
2021-Q1
New
18,544
-
$1.3M0.0%$69.04
35
2020-Q3
Exited
0
-100.0%
$00.0%$57.78
0
2020-Q2
Decreased
8,020
-68.2%
$397,0000.0%$47.53
0
2020-Q1
Increased
25,190
+152.1%
$979,0000.0%$37.85
40
2019-Q4
New
9,993
-
$444,0000.0%$42.85
33
2019-Q3
Exited
0
-100.0%
$00.0%$38.39
0
2019-Q2
New
22,695
-
$969,0000.0%$41.50
35
2019-Q1
Exited
0
-100.0%
$00.0%$39.04
0
2018-Q4
New
23,616
-
$856,0000.0%$34.98
34

Other major holders of PAWZ: Steward Partners Investment Advisory, LLC, LPL Financial LLC, Allianz Asset Management GmbH, DEUTSCHE BANK AG\

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