Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.81 - $10.19 $20.8 Million - $31.2 Million	-3,061,236 Reduced 80.67%	733,614 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.75 - $14.01 $32.8 Million - $52.4 Million	3,743,175 Added 7243.69%	3,794,850 $48.8 Million
Q2 2022 Aug 16, 2022	SELL	$11.7 - $19.49 $9.23 Million - $15.4 Million	-789,221 Reduced 93.85%	51,675 $751,000
Q1 2022 May 17, 2022	BUY	$11.51 - $22.4 $7.89 Million - $15.4 Million	685,758 Added 442.03%	840,896 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$12.43 - $24.17 $2.15 Million - $4.17 Million	-172,619 Reduced 52.67%	155,138 $1.93 Million

Q3 2021 Nov 16, 2021	BUY	$20.49 - $35.65 $6.72 Million - $11.7 Million	327,757 New	327,757 $8.05 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

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.