Jane Street Group, LLC Proshares Ultra 20+Yr Treasury Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Jane Street Group, LLC holds 58,041 shares of UBT stock, worth $978,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,041

Holding current value

$978,571

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.22 - $23.06 $1.06 Million - $1.34 Million	58,041 New	58,041 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.18 $839,509 - $1.22 Million	52,733 New	52,733 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.0 - $28.27 $3.71 Million - $4.38 Million	154,771 New	154,771 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $29.27 $3.59 Million - $5.01 Million	171,031 Added 508.51%	204,665 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $35.67 $843,204 - $1.2 Million	33,634 New	33,634 $868,000
Q2 2022 Aug 16, 2022	SELL	$29.34 - $43.52 $3.13 Million - $4.64 Million	-106,730 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.1 - $52.01 $2.62 Million - $3.31 Million	63,655 Added 147.78%	106,730 $4.59 Million
Q4 2021 Feb 15, 2022	BUY	$50.04 - $59.46 $658,376 - $782,315	13,157 Added 43.98%	43,075 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	$51.75 - $57.52 $765,330 - $850,663	14,789 Added 97.75%	29,918 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$45.85 - $52.91 $898,384 - $1.04 Million	-19,594 Reduced 56.43%	15,129 $784,000
Q1 2021 May 18, 2021	SELL	$44.57 - $61.72 $4.41 Million - $6.1 Million	-98,841 Reduced 74.0%	34,723 $1.59 Million
Q4 2020 Feb 17, 2021	BUY	$59.83 - $66.51 $4.43 Million - $4.93 Million	74,103 Added 124.62%	133,564 $8.28 Million
Q3 2020 Nov 17, 2020	BUY	$64.49 - $73.29 $2.23 Million - $2.54 Million	34,599 Added 139.16%	59,461 $3.94 Million
Q2 2020 Aug 17, 2020	SELL	$60.68 - $73.14 $23,968 - $28,890	-395 Reduced 1.56%	24,862 $3.32 Million
Q1 2020 May 15, 2020	SELL	$48.12 - $77.73 $563,052 - $909,518	-11,701 Reduced 31.66%	25,257 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$46.98 - $55.02 $5.48 Million - $6.42 Million	-116,637 Reduced 75.94%	36,958 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$48.22 - $53.3 $4.33 Million - $4.79 Million	89,818 Added 140.83%	153,595 $16.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-52,303 Reduced 45.06%	63,777 $5.82 Million
Q1 2019 May 16, 2019	BUY	N/A	64,954 Added 127.05%	116,080 $9.59 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-236,806 Reduced 82.24%	51,126 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	210,983 Added 274.19%	287,932 $20.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	55,798 Added 263.81%	76,949 $5.88 Million
Q1 2018 May 15, 2018	BUY	N/A	21,151 New	21,151 $1.63 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-31,743 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	31,743	31,743 $2.55 Million

Others Institutions Holding UBT

# of Institutions

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

View Full List

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
Sector ETFs
Industry ETFs

More about UBT

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 Ultra 20+Yr Treasury Transaction History