Jane Street Group, LLC Proshares Ultra Midcap400 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$54.03 - $68.31 $165,655 - $209,438	3,066 New	3,066 $209,000
Q4 2021 Feb 15, 2022	SELL	$62.23 - $74.43 $334,984 - $400,656	-5,383 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$58.25 - $67.73 $313,559 - $364,590	5,383 New	5,383 $330,000
Q4 2019 Feb 14, 2020	SELL	$36.89 - $45.3 $419,070 - $514,607	-11,360 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.41 - $41.27 $447,697 - $468,827	11,360 New	11,360 $454,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,884 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	5,884 New	5,884 $230,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,523 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,523 New	3,523 $420,000

Others Institutions Holding MVV

# of Institutions

17

Shares Held

294K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

142K
Shares

$9.76 Million
8.87% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.28 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.6K
Shares

$2.58 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.1K
Shares

$1.25 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$499,036
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

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