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

Jane Street Group, LLC

$88.2 Billion
Q2 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 82,678 shares of TBF stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,678

Previous 115,244 28.26%

Holding current value

$1.97 Million

Previous $2.67 Million 26.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.32M

Call Options Held

3.1K

Put Options Held

600

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About PROSHARES TRUST SHORT 20+ TREA

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