PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q4 2024
Shares 8,890 Value ($000) $620 Avg Close Range
Q2 2024
Shares 4,374 Value ($000) $305 Avg Close Range
Q1 2024
Shares 5,400 Value ($000) $328 Avg Close Range
Q2 2023
Shares 5,426 Value ($000) $244 Avg Close Range
Q4 2022
Shares 13,865 Value ($000) $319 Avg Close Range
Q3 2022
Shares 10,672 Value ($000) $253 Avg Close Range
Q2 2022
Shares 33,092 Value ($000) $946 Avg Close Range
Q4 2021
Shares 11,902 Value ($000) $1,516 Avg Close Range
Q3 2021
Shares 15,500 Value ($000) $1,540 Avg Close Range
Q4 2020
Shares 23,225 Value ($000) $1,664 Avg Close Range
Q3 2020
Shares 4,032 Value ($000) $229 Avg Close Range
Q1 2020
Shares 6,406 Value ($000) $712 Avg Close Range
Q4 2019
Shares 2,293 Value ($000) $365 Avg Close Range
Q3 2019
Shares 27,507 Value ($000) $3,391 Avg Close Range
Q2 2019
Shares 10,232 Value ($000) $1,205 Avg Close Range
Q1 2019
Shares 10,470 Value ($000) $1,156 Avg Close Range
Q4 2018
Shares 22,292 Value ($000) $1,758 Avg Close Range
Q3 2018
Shares 7,383 Value ($000) $891 Avg Close Range
Q1 2018
Shares 18,767 Value ($000) $1,733 Avg Close Range
Q4 2017
Shares 17,545 Value ($000) $1,540 Avg Close Range
Q3 2017
Shares 14,173 Value ($000) $1,062 Avg Close Range
Q1 2017
Shares 7,642 Value ($000) $939 Avg Close Range
Q3 2016
Shares 8,509 Value ($000) $812 Avg Close Range
Q2 2016
Shares 22,191 Value ($000) $1,655 Avg Close Range
Q1 2016
Shares 9,213 Value ($000) $735 Avg Close Range
Q4 2015
Shares 9,645 Value ($000) $759 Avg Close Range
Q3 2015
Shares 14,539 Value ($000) $975 Avg Close Range
Q2 2015
Shares 21,426 Value ($000) $1,632 Avg Close Range
Q1 2015
Shares 5,444 Value ($000) $833 Avg Close Range
Q4 2014
Shares 4,364 Value ($000) $664 Avg Close Range
Q3 2014
Shares 2,793 Value ($000) $398 Avg Close Range
Q1 2014
Shares 2,911 Value ($000) $338 Avg Close Range