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

UBTUBT
30 quarters

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

Yes. Jane Street Group holds 27,831 shares of UBT, worth $453,924, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$453,924

Current Shares

27,831

Total Value Change

-$3.5M

Total Shares Change

-23,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
27,831
-
$453,9240.0%$16.31
37
2026-Q1
Exited
0
-100.0%
$00.0%$16.18
0
2025-Q4
Increased
114,182
+34.9%
$1.9M0.0%$16.36
33
2025-Q3
Increased
84,653
+19.4%
$1.5M0.0%$16.89
30
2025-Q2
Increased
70,925
+307.5%
$1.2M0.0%$16.34
41
2025-Q1
Increased
17,404
+9.4%
$316,0570.0%$17.36
26
2024-Q4
Decreased
15,914
-72.6%
$268,9470.0%$16.03
0
2024-Q3
New
58,041
-
$1.2M0.0%$20.02
35
2024-Q1
Exited
0
-100.0%
$00.0%$18.57
0
2023-Q4
New
52,733
-
$1.2M0.0%$20.50
35
2023-Q3
Exited
0
-100.0%
$00.0%$16.51
0
2023-Q2
New
154,771
-
$3.9M0.0%$22.27
37
2023-Q1
Exited
0
-100.0%
$00.0%$23.98
0
2022-Q4
Increased
204,665
+508.5%
$4.9M0.0%$21.28
43
2022-Q3
New
33,634
-
$868,0000.0%$22.69
34
2022-Q2
Exited
0
-100.0%
$00.0%$28.74
0
2022-Q1
Increased
106,730
+147.8%
$4.6M0.0%$37.81
43
2021-Q4
Increased
43,075
+44.0%
$2.3M0.0%$47.87
35
2021-Q3
Increased
29,918
+97.8%
$1.6M0.0%$45.77
41
2021-Q2
Decreased
15,129
-56.4%
$784,0000.0%$45.59
0
2021-Q1
Decreased
34,723
-74.0%
$1.6M0.0%$40.16
0
2020-Q4
Increased
133,564
+124.6%
$8.3M0.0%$54.48
44
2020-Q3
Increased
59,461
+139.2%
$3.9M0.0%$58.31
43
2020-Q2
Decreased
24,862
-1.6%
$3.3M0.0%$58.71
0
2020-Q1
Decreased
25,257
-31.7%
$3.4M0.0%$59.80
0
2019-Q4
Decreased
36,958
-75.9%
$3.5M0.0%$41.31
0
2019-Q3
Increased
153,595
+140.8%
$16.2M0.0%$46.03
45
2019-Q2
Decreased
63,777
-45.1%
$5.8M0.0%$39.72
0
2019-Q1
Increased
116,080
+127.0%
$9.6M0.0%$35.80
45
2018-Q4
First report
51,126
-
$3.9M0.0%$33.20
0

Other major holders of UBT: ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, IMC-Chicago, LLC

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