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ProShares Ultra Technology shares owned by Jane Street

Quarter-by-quarter ownership of ProShares Ultra Technology (ROM) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in ProShares Ultra Technology

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All positions including ProShares Ultra Technology held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Ultra Technology by Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $328k 5.4k 60.74
2023-06-30 $244k 5.4k 45.01
2022-12-31 $319k 14k 23.01
2022-09-30 $253k 11k 23.71
2022-06-30 $946k 33k 28.59
2022-03-31 $46M 910k 50.03
2021-12-31 $95M 744k 127.37
2021-09-30 $4.1M 41k 99.35
2021-06-30 $3.2M 33k 96.29
2021-03-31 $2.6M 35k 75.10
2020-12-31 $5.9M 82k 71.65
2020-09-30 $5.8M 103k 56.80
2020-06-30 $5.1M 27k 186.56
2020-03-31 $2.3M 21k 111.15
2019-12-31 $3.1M 20k 159.18
2019-09-30 $4.6M 37k 123.28
2019-06-30 $2.4M 21k 117.77
2019-03-31 $2.2M 20k 110.41
2018-12-31 $2.7M 35k 78.86
2018-09-30 $2.4M 20k 120.68
2018-06-30 $2.0M 20k 102.74
2018-03-31 $2.3M 25k 92.34
2017-12-31 $8.3M 95k 87.77
2017-09-30 $1.6M 22k 74.93
2017-06-30 $12M 90k 130.83
2017-03-31 $2.1M 17k 122.87
2016-12-31 $1.5M 16k 97.03
2016-09-30 $4.6M 48k 95.43
2016-06-30 $5.0M 67k 74.58
2016-03-31 $1.2M 15k 79.78
2015-12-31 $759k 9.6k 78.69
2015-09-30 $975k 15k 67.06
2015-06-30 $1.6M 21k 76.17
2015-03-31 $1.2M 7.7k 152.15
2014-12-31 $1.2M 7.7k 152.15
2014-09-30 $398k 2.8k 142.50
2014-03-31 $338k 2.9k 116.11