Jane Street Group, LLC Proshares Tr Ultra Ftse China Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$23.31 - $35.5 $253,333 - $385,814	-10,868 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.0 - $48.85 $4,807 - $10,209	209 Added 1.96%	10,868 $337,000
Q4 2021 Feb 15, 2022	BUY	$41.01 - $57.31 $437,125 - $610,867	10,659 New	10,659 $461,000
Q3 2021 Nov 16, 2021	SELL	$47.07 - $70.07 $420,476 - $625,935	-8,933 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.49 - $74.87 $100,983 - $120,989	-1,616 Reduced 15.32%	8,933 $633,000
Q1 2021 May 18, 2021	BUY	$67.33 - $99.38 $54,402 - $80,299	808 Added 8.29%	10,549 $758,000
Q4 2020 Feb 17, 2021	SELL	$58.13 - $77.28 $153,928 - $204,637	-2,648 Reduced 21.37%	9,741 $707,000
Q2 2020 Aug 17, 2020	BUY	$43.43 - $56.85 $167,900 - $219,782	3,866 Added 45.36%	12,389 $653,000
Q1 2020 May 15, 2020	SELL	$39.04 - $72.58 $360,104 - $669,477	-9,224 Reduced 51.97%	8,523 $403,000
Q4 2019 Feb 14, 2020	BUY	$54.24 - $67.78 $962,597 - $1.2 Million	17,747 New	17,747 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$53.98 - $63.38 $896,499 - $1.05 Million	-16,608 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	16,608 New	16,608 $1.11 Million
Q1 2019 May 16, 2019	SELL	N/A	-15,771 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	15,771 New	15,771 $895,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22,563 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,372 Added 11.75%	22,563 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	17,483 Added 645.61%	20,191 $1.72 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,268 Reduced 45.58%	2,708 $227,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,976	4,976 $369,000

Others Institutions Holding XPP

# of Institutions

10

Shares Held

31.6K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

Ticker XPP
Sector ETFs
Industry ETFs

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.