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

Jane Street Group, LLC

$481 Billion
Q2 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

9

Shares Held

25.9K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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