PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 30,870 Value ($000) $1,377 Avg Close Range
Q1 2020
Shares 22,056 Value ($000) $1,306 Avg Close Range
Q4 2019
Shares 9,948 Value ($000) $768 Avg Close Range
Q3 2019
Shares 31,517 Value ($000) $2,235 Avg Close Range
Q2 2019
Shares 19,638 Value ($000) $1,384 Avg Close Range
Q1 2019
Shares 20,741 Value ($000) $1,419 Avg Close Range
Q4 2018
Shares 4,171 Value ($000) $253 Avg Close Range
Q3 2018
Shares 19,538 Value ($000) $1,411 Avg Close Range
Q2 2018
Shares 31,285 Value ($000) $2,113 Avg Close Range
Q1 2018
Shares 65,394 Value ($000) $4,351 Avg Close Range
Q4 2017
Shares 19,449 Value ($000) $1,298 Avg Close Range
Q3 2017
Shares 29,649 Value ($000) $1,854 Avg Close Range
Q1 2017
Shares 66,827 Value ($000) $3,903 Avg Close Range
Q4 2016
Shares 34,300 Value ($000) $1,895 Avg Close Range
Q2 2016
Shares 48,532 Value ($000) $2,482 Avg Close Range
Q1 2016
Shares 42,168 Value ($000) $2,132 Avg Close Range
Q3 2015
Shares 31,603 Value ($000) $1,459 Avg Close Range
Q2 2015
Shares 93,019 Value ($000) $4,621 Avg Close Range
Q1 2015
Shares 143,059 Value ($000) $14,376 Avg Close Range
Q2 2014
Shares 10,616 Value ($000) $1,009 Avg Close Range
Q1 2014
Shares 9,386 Value ($000) $844 Avg Close Range