Jane Street Group, LLC Proshares Trust Proshares Ultr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Jane Street Group, LLC holds 46,766 shares of UPRO stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,766

Previous 10,962 326.62%

Holding current value

$4.49 Million

Previous $842,000 378.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $2.31 Million - $3.09 Million	35,804 Added 326.62%	46,766 $4.03 Million
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $1.04 Million - $1.37 Million	-17,513 Reduced 61.5%	10,962 $842,000
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $10.3 Million - $14 Million	-198,368 Reduced 87.45%	28,475 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $7.56 Million - $11.6 Million	210,312 Added 1272.23%	226,843 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.77 - $51.62 $1.56 Million - $1.97 Million	-38,173 Reduced 69.78%	16,531 $680,000
Q2 2023 Aug 14, 2023	BUY	$36.81 - $47.38 $1.4 Million - $1.81 Million	38,166 Added 230.78%	54,704 $2.59 Million
Q1 2023 May 15, 2023	SELL	$31.91 - $41.63 $3.46 Million - $4.51 Million	-108,434 Reduced 86.77%	16,538 $637,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $3.5 Million - $5 Million	124,972 New	124,972 $4.1 Million
Q2 2022 Aug 16, 2022	BUY	$32.0 - $65.77 $35.5 Million - $72.9 Million	1,109,027 Added 749.69%	1,256,958 $43.8 Million
Q1 2022 May 17, 2022	BUY	$49.85 - $77.61 $5.7 Million - $8.87 Million	114,321 Added 340.14%	147,931 $9.41 Million
Q4 2021 Feb 15, 2022	BUY	$56.58 - $77.57 $1.6 Million - $2.2 Million	28,303 Added 533.31%	33,610 $5.13 Million
Q3 2021 Nov 16, 2021	SELL	$55.36 - $66.72 $858,688 - $1.03 Million	-15,511 Reduced 74.51%	5,307 $603,000
Q2 2021 Aug 16, 2021	SELL	$46.58 - $56.7 $1.09 Million - $1.33 Million	-23,449 Reduced 52.97%	20,818 $2.36 Million
Q1 2021 May 18, 2021	SELL	$36.85 - $45.17 $1.19 Million - $1.46 Million	-32,245 Reduced 42.14%	44,267 $4 Million
Q4 2020 Feb 17, 2021	BUY	$25.59 - $38.43 $409,030 - $614,265	15,984 Added 26.41%	76,512 $5.88 Million
Q3 2020 Nov 17, 2020	BUY	$22.59 - $34.19 $911,754 - $1.38 Million	40,361 Added 200.13%	60,528 $3.38 Million
Q2 2020 Aug 17, 2020	SELL	$11.97 - $25.7 $1.78 Million - $3.83 Million	-148,891 Reduced 88.07%	20,167 $895,000
Q1 2020 May 15, 2020	BUY	$9.32 - $40.18 $1.17 Million - $5.05 Million	125,797 Added 290.79%	169,058 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$25.23 - $35.35 $772,996 - $1.08 Million	30,638 Added 242.72%	43,261 $3.03 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-112,577 Reduced 89.92%	12,623 $684,000
Q1 2018 May 15, 2018	SELL	N/A	-174,800 Reduced 58.27%	125,200 $16.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	294,950 Added 5840.59%	300,000 $42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,050	5,050 $588,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

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Jane Street Group, LLC Proshares Trust Proshares Ultr Transaction History