PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q3 2024
Shares 3,251 Value ($000) $364 Avg Close Range
Q1 2024
Shares 3,538 Value ($000) $376 Avg Close Range
Q3 2022
Shares 9,070 Value ($000) $700 Avg Close Range
Q2 2022
Shares 10,431 Value ($000) $910 Avg Close Range
Q1 2020
Shares 5,854 Value ($000) $531 Avg Close Range
Q2 2019
Shares 9,589 Value ($000) $1,008 Avg Close Range
Q4 2018
Shares 14,171 Value ($000) $1,288 Avg Close Range
Q3 2018
Shares 21,919 Value ($000) $2,546 Avg Close Range
Q2 2018
Shares 16,676 Value ($000) $1,506 Avg Close Range
Q1 2018
Shares 22,119 Value ($000) $1,896 Avg Close Range
Q4 2017
Shares 7,738 Value ($000) $683 Avg Close Range
Q3 2017
Shares 10,539 Value ($000) $901 Avg Close Range
Q2 2017
Shares 9,474 Value ($000) $758 Avg Close Range
Q1 2017
Shares 18,195 Value ($000) $1,277 Avg Close Range
Q4 2016
Shares 22,464 Value ($000) $1,351 Avg Close Range
Q3 2016
Shares 6,106 Value ($000) $402 Avg Close Range
Q2 2016
Shares 5,558 Value ($000) $355 Avg Close Range
Q1 2016
Shares 8,939 Value ($000) $511 Avg Close Range
Q4 2015
Shares 45,435 Value ($000) $2,998 Avg Close Range
Q3 2015
Shares 25,819 Value ($000) $1,471 Avg Close Range
Q2 2015
Shares 29,067 Value ($000) $2,164 Avg Close Range
Q1 2015
Shares 5,771 Value ($000) $816 Avg Close Range
Q4 2014
Shares 6,515 Value ($000) $807 Avg Close Range
Q2 2014
Shares 30,993 Value ($000) $3,040 Avg Close Range
Q1 2014
Shares 4,103 Value ($000) $370 Avg Close Range