Jane Street Group, LLC Proshares Ultra Oil & Gas Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Jane Street Group, LLC holds 7,925 shares of DIG stock, worth $336,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,925

Previous 28,943 72.62%

Holding current value

$336,178

Previous $1.06 Million 65.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.17 - $45.83 $697,167 - $963,254	-21,018 Reduced 72.62%	7,925 $363,000
Q4 2023 Feb 14, 2024	BUY	$34.25 - $44.64 $499,570 - $651,119	14,586 Added 101.6%	28,943 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$33.61 - $45.82 $929,618 - $1.27 Million	-27,659 Reduced 65.83%	14,357 $623,000
Q2 2023 Aug 14, 2023	BUY	$31.32 - $41.27 $900,731 - $1.19 Million	28,759 Added 216.93%	42,016 $1.49 Million
Q1 2023 May 15, 2023	BUY	$31.81 - $47.46 $421,705 - $629,177	13,257 New	13,257 $494,000

Q3 2022 Nov 14, 2022	BUY	N/A	3,327 Added 21.24%	18,989 $580,000
Q2 2022 Aug 16, 2022	BUY	N/A	2,627 Added 20.15%	15,662 $465,000
Q1 2022 May 17, 2022	BUY	N/A	9,649 Added 284.97%	13,035 $1.84 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-385 Reduced 10.21%	3,386 $259,000
Q1 2021 May 18, 2021	BUY	N/A	3,771 New	3,771 $450,000

Others Institutions Holding DIG

# of Institutions

Shares Held

181K

Call Options Held

45.9K

Put Options Held

9.7K

View Full List

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
Industry ETFs

More about DIG

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 Oil & Gas Transaction History