Proshares Tr Ii ultrashrt shares owned by Jane Street
Quarter-by-quarter ownership of Proshares Tr Ii ultrashrt (GLL) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Proshares Tr Ii ultrashrt
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Quarterly reported holdings in Proshares Tr Ii ultrashrt by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $960k | 41k | 23.38 |
| 2023-09-30 | $830k | 26k | 32.20 |
| 2023-06-30 | $1.1M | 39k | 28.96 |
| 2023-03-31 | $743k | 28k | 26.84 |
| 2022-12-31 | $1.8M | 59k | 30.99 |
| 2022-09-30 | $626k | 17k | 37.32 |
| 2022-03-31 | $2.5M | 92k | 27.61 |
| 2021-12-31 | $4.5M | 142k | 31.66 |
| 2021-09-30 | $823k | 24k | 34.82 |
| 2021-06-30 | $2.6M | 74k | 34.69 |
| 2021-03-31 | $8.3M | 219k | 37.89 |
| 2020-12-31 | $296k | 9.5k | 31.12 |
| 2020-09-30 | $385k | 12k | 32.22 |
| 2020-06-30 | $830k | 23k | 35.58 |
| 2020-03-31 | $1.8M | 39k | 46.27 |
| 2019-03-31 | $705k | 9.7k | 72.61 |
| 2018-12-31 | $1.8M | 25k | 72.85 |
| 2018-09-30 | $6.5M | 78k | 83.75 |
| 2018-06-30 | $1.0M | 14k | 75.36 |
| 2018-03-31 | $6.7M | 100k | 66.98 |
| 2017-12-31 | $2.3M | 33k | 69.12 |
| 2017-09-30 | $2.5M | 36k | 71.52 |
| 2017-06-30 | $1.5M | 20k | 76.35 |
| 2017-03-31 | $7.1M | 94k | 75.93 |
| 2016-12-31 | $7.5M | 82k | 90.51 |
| 2016-09-30 | $3.0M | 42k | 70.24 |
| 2016-06-30 | $1.1M | 16k | 70.00 |
| 2016-03-31 | $540k | 6.5k | 83.08 |
| 2015-12-31 | $3.0M | 26k | 115.84 |
| 2015-09-30 | $1.6M | 15k | 106.72 |
| 2015-06-30 | $650k | 6.6k | 98.84 |
| 2015-03-31 | $2.0M | 20k | 100.28 |
| 2014-12-31 | $2.0M | 20k | 100.28 |
| 2014-09-30 | $344k | 3.5k | 98.29 |
| 2014-03-31 | $2.6M | 29k | 89.46 |