PROSHARES TR

Ticker: UPV CUSIP: 74347X526 Class: ETF

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

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

Q3 2023
Shares 9,280 Value ($000) $446 Avg Close Range
Q2 2023
Shares 8,865 Value ($000) $491 Avg Close Range
Q1 2023
Shares 7,633 Value ($000) $408 Avg Close Range
Q4 2022
Shares 5,383 Value ($000) $243 Avg Close Range
Q1 2021
Shares 8,761 Value ($000) $515 Avg Close Range
Q4 2020
Shares 5,642 Value ($000) $303 Avg Close Range
Q4 2019
Shares 12,379 Value ($000) $686 Avg Close Range
Q2 2019
Shares 6,241 Value ($000) $306 Avg Close Range
Q1 2019
Shares 20,669 Value ($000) $944 Avg Close Range
Q4 2018
Shares 12,232 Value ($000) $464 Avg Close Range
Q3 2018
Shares 7,996 Value ($000) $425 Avg Close Range
Q2 2018
Shares 19,374 Value ($000) $1,028 Avg Close Range
Q1 2018
Shares 14,534 Value ($000) $817 Avg Close Range
Q4 2017
Shares 15,976 Value ($000) $936 Avg Close Range
Q2 2017
Shares 20,359 Value ($000) $1,018 Avg Close Range
Q1 2017
Shares 7,723 Value ($000) $335 Avg Close Range
Q4 2016
Shares 19,819 Value ($000) $738 Avg Close Range
Q3 2016
Shares 6,265 Value ($000) $241 Avg Close Range
Q2 2016
Shares 10,967 Value ($000) $381 Avg Close Range
Q4 2015
Shares 7,263 Value ($000) $290 Avg Close Range
Q4 2014
Shares 25,732 Value ($000) $1,108 Avg Close Range
Q3 2014
Shares 22,859 Value ($000) $1,090 Avg Close Range
Q2 2014
Shares 12,464 Value ($000) $694 Avg Close Range