PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

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

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

Q1 2025
Shares 6,088 Value ($000) $297 Avg Close Range
Q4 2024
Shares 10,985 Value ($000) $542 Avg Close Range
Q2 2024
Shares 10,911 Value ($000) $533 Avg Close Range
Q1 2024
Shares 22,986 Value ($000) $1,132 Avg Close Range
Q3 2023
Shares 8,543 Value ($000) $406 Avg Close Range
Q2 2023
Shares 37,579 Value ($000) $1,817 Avg Close Range
Q1 2023
Shares 22,497 Value ($000) $1,079 Avg Close Range
Q4 2022
Shares 192,156 Value ($000) $9,037 Avg Close Range
Q3 2022
Shares 16,543 Value ($000) $744 Avg Close Range
Q2 2022
Shares 39,292 Value ($000) $1,826 Avg Close Range
Q1 2022
Shares 14,935 Value ($000) $741 Avg Close Range
Q4 2021
Shares 14,858 Value ($000) $766 Avg Close Range
Q2 2021
Shares 27,444 Value ($000) $1,436 Avg Close Range
Q4 2020
Shares 19,348 Value ($000) $969 Avg Close Range
Q3 2020
Shares 33,815 Value ($000) $1,548 Avg Close Range
Q2 2020
Shares 55,196 Value ($000) $2,526 Avg Close Range
Q4 2019
Shares 5,978 Value ($000) $279 Avg Close Range
Q3 2019
Shares 8,242 Value ($000) $373 Avg Close Range
Q2 2019
Shares 5,637 Value ($000) $256 Avg Close Range
Q1 2019
Shares 25,988 Value ($000) $1,168 Avg Close Range
Q4 2018
Shares 17,189 Value ($000) $740 Avg Close Range
Q3 2018
Shares 110,156 Value ($000) $5,005 Avg Close Range
Q2 2018
Shares 70,866 Value ($000) $3,191 Avg Close Range
Q1 2018
Shares 10,062 Value ($000) $454 Avg Close Range
Q4 2017
Shares 6,848 Value ($000) $310 Avg Close Range
Q3 2017
Shares 38,931 Value ($000) $1,744 Avg Close Range
Q2 2017
Shares 14,986 Value ($000) $662 Avg Close Range
Q1 2017
Shares 8,237 Value ($000) $361 Avg Close Range
Q3 2016
Shares 14,381 Value ($000) $614 Avg Close Range
Q2 2016
Shares 30,066 Value ($000) $1,259 Avg Close Range
Q1 2016
Shares 55,478 Value ($000) $2,316 Avg Close Range
Q4 2015
Shares 37,803 Value ($000) $1,591 Avg Close Range
Q4 2014
Shares 10,332 Value ($000) $437 Avg Close Range