Jane Street Group, LLC Proshares Trust Short 20+ Trea Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 154,405 shares of TBF stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,405

Previous 82,678 86.75%

Holding current value

$3.72 Million

Previous $1.96 Million 74.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.62 - $24.15 $1.55 Million - $1.73 Million	71,727 Added 86.75%	154,405 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$23.28 - $25.02 $758,136 - $814,801	-32,566 Reduced 28.26%	82,678 $1.96 Million
Q1 2024 May 15, 2024	SELL	$22.15 - $23.84 $12.9 Million - $13.9 Million	-582,425 Reduced 83.48%	115,244 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$21.73 - $26.91 $10.6 Million - $13.2 Million	489,808 Added 235.64%	697,669 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$21.71 - $25.21 $12.1 Million - $14.1 Million	-558,956 Reduced 72.89%	207,861 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$20.67 - $22.45 $9.31 Million - $10.1 Million	450,430 Added 142.37%	766,817 $16.6 Million
Q1 2023 May 15, 2023	BUY	$20.81 - $22.79 $3.37 Million - $3.69 Million	161,986 Added 104.91%	316,387 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$20.73 - $24.67 $3.2 Million - $3.81 Million	154,401 New	154,401 $3.5 Million
Q2 2022 Aug 16, 2022	SELL	$17.66 - $21.22 $34.7 Million - $41.7 Million	-1,964,549 Reduced 40.23%	2,918,264 $58.5 Million
Q1 2022 May 17, 2022	BUY	$16.44 - $18.21 $79.4 Million - $87.9 Million	4,829,340 Added 9031.36%	4,882,813 $86.4 Million
Q4 2021 Feb 15, 2022	SELL	$15.45 - $16.97 $35.2 Million - $38.7 Million	-2,281,014 Reduced 97.71%	53,473 $855,000
Q3 2021 Nov 16, 2021	BUY	$15.89 - $16.86 $35.8 Million - $38 Million	2,254,720 Added 2826.63%	2,334,487 $38.9 Million
Q2 2021 Aug 16, 2021	SELL	$16.75 - $18.03 $827,517 - $890,754	-49,404 Reduced 38.25%	79,767 $1.35 Million
Q1 2021 May 18, 2021	BUY	$15.76 - $18.36 $451,744 - $526,271	28,664 Added 28.52%	129,171 $2.34 Million
Q4 2020 Feb 17, 2021	SELL	$15.34 - $16.08 $189,449 - $198,587	-12,350 Reduced 10.94%	100,507 $1.59 Million
Q3 2020 Nov 17, 2020	BUY	$14.71 - $15.63 $221,091 - $234,918	15,030 Added 15.36%	112,857 $1.73 Million
Q2 2020 Aug 17, 2020	BUY	$14.95 - $16.27 $566,036 - $616,014	37,862 Added 63.14%	97,827 $1.51 Million
Q1 2020 May 15, 2020	SELL	$15.19 - $19.43 $2.51 Million - $3.22 Million	-165,474 Reduced 73.4%	59,965 $931,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $19.82 $1.42 Million - $1.53 Million	77,391 Added 52.27%	225,439 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$18.77 - $19.74 $2.3 Million - $2.42 Million	122,366 Added 476.47%	148,048 $2.78 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,445 Reduced 8.69%	25,682 $524,000
Q1 2019 May 16, 2019	BUY	N/A	7,331 Added 35.25%	28,127 $605,000
Q3 2018 Nov 14, 2018	SELL	N/A	-117,962 Reduced 85.01%	20,796 $487,000
Q2 2018 Aug 15, 2018	SELL	N/A	-79,689 Reduced 36.48%	138,758 $3.14 Million
Q1 2018 May 15, 2018	BUY	N/A	218,447 New	218,447 $4.96 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-49,623 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	49,623	49,623 $1.11 Million

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

More about TBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Proshares Trust Short 20+ Trea Transaction History