Jane Street Group, LLC Proshares Ultra 7 10 Yr Treasu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra 7 10 Yr Treasu stock. As of the latest transaction made, Jane Street Group, LLC holds 16,386 shares of UST stock, worth $671,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,386

Holding current value

$671,662

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.37 - $47.33 $677,888 - $775,549	16,386 New	16,386 $752,000
Q1 2024 May 15, 2024	BUY	$42.64 - $45.88 $487,972 - $525,050	11,444 Added 189.06%	17,497 $755,000
Q4 2023 Feb 14, 2024	BUY	$38.92 - $46.07 $235,582 - $278,861	6,053 New	6,053 $275,000
Q2 2023 Aug 14, 2023	SELL	$46.14 - $51.21 $676,735 - $751,097	-14,667 Reduced 27.71%	38,258 $1.77 Million
Q1 2023 May 15, 2023	BUY	$45.54 - $51.1 $1.3 Million - $1.45 Million	28,449 Added 116.23%	52,925 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$44.52 - $50.66 $296,903 - $337,851	-6,669 Reduced 21.41%	24,476 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$46.16 - $57.48 $1.44 Million - $1.79 Million	31,145 New	31,145 $1.47 Million
Q2 2022 Aug 16, 2022	SELL	$49.65 - $58.69 $889,976 - $1.05 Million	-17,925 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$57.92 - $66.99 $1.35 Million - $1.56 Million	-23,277 Reduced 56.49%	17,925 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$66.24 - $69.59 $493,223 - $518,167	7,446 Added 22.06%	41,202 $2.79 Million
Q3 2021 Nov 16, 2021	BUY	$67.8 - $71.66 $1.79 Million - $1.89 Million	26,348 Added 355.67%	33,756 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.39 - $68.75 $248,416 - $261,181	-3,799 Reduced 33.9%	7,408 $506,000
Q1 2021 May 18, 2021	SELL	$65.32 - $73.83 $4.75 Million - $5.37 Million	-72,679 Reduced 86.64%	11,207 $732,000
Q4 2020 Feb 17, 2021	BUY	$72.95 - $75.96 $3.62 Million - $3.77 Million	49,614 Added 144.77%	83,886 $6.18 Million
Q3 2020 Nov 17, 2020	BUY	$75.16 - $77.52 $558,964 - $576,516	7,437 Added 27.71%	34,272 $2.6 Million
Q2 2020 Aug 17, 2020	SELL	$73.39 - $76.44 $3.49 Million - $3.64 Million	-47,580 Reduced 63.94%	26,835 $2.03 Million
Q1 2020 May 15, 2020	BUY	$62.74 - $75.69 $3.29 Million - $3.97 Million	52,385 Added 237.79%	74,415 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.32 - $66.45 $18.2 Million - $19.4 Million	-291,682 Reduced 92.98%	22,030 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$62.76 - $65.32 $4.27 Million - $4.45 Million	68,109 Added 27.73%	313,712 $20.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	137,025 Added 126.2%	245,603 $15.2 Million
Q1 2019 May 16, 2019	BUY	N/A	67,072 Added 161.6%	108,578 $6.32 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-438,460 Reduced 91.35%	41,506 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	472,952 Added 6742.97%	479,966 $25.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-29,088 Reduced 80.57%	7,014 $379,000
Q1 2018 May 15, 2018	BUY	N/A	4,231 Added 13.28%	36,102 $1.98 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-119,051 Reduced 78.88%	31,871 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,922	150,922 $8.77 Million

Others Institutions Holding UST

# of Institutions

Shares Held

32.4K

Call Options Held

9.6K

Put Options Held

View Full List

About PROSHARES ULTRA 7-10 YR TREASU

Ticker UST
Sector ETFs
Industry ETFs

More about UST

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 7 10 Yr Treasu Transaction History