PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

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

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

Q1 2022
Shares 10,868 Value ($000) $337 Avg Close Range
Q4 2021
Shares 10,659 Value ($000) $461 Avg Close Range
Q2 2021
Shares 8,933 Value ($000) $633 Avg Close Range
Q1 2021
Shares 10,549 Value ($000) $758 Avg Close Range
Q4 2020
Shares 9,741 Value ($000) $707 Avg Close Range
Q2 2020
Shares 12,389 Value ($000) $653 Avg Close Range
Q1 2020
Shares 8,523 Value ($000) $403 Avg Close Range
Q4 2019
Shares 17,747 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 16,608 Value ($000) $1,106 Avg Close Range
Q4 2018
Shares 15,771 Value ($000) $895 Avg Close Range
Q2 2018
Shares 22,563 Value ($000) $1,603 Avg Close Range
Q1 2018
Shares 20,191 Value ($000) $1,721 Avg Close Range
Q4 2017
Shares 2,708 Value ($000) $227 Avg Close Range
Q3 2017
Shares 4,976 Value ($000) $369 Avg Close Range
Q2 2017
Shares 4,619 Value ($000) $281 Avg Close Range
Q1 2017
Shares 21,394 Value ($000) $1,223 Avg Close Range
Q4 2016
Shares 43,668 Value ($000) $2,033 Avg Close Range
Q3 2016
Shares 9,895 Value ($000) $536 Avg Close Range
Q2 2016
Shares 30,160 Value ($000) $1,333 Avg Close Range
Q1 2016
Shares 63,301 Value ($000) $2,729 Avg Close Range
Q2 2015
Shares 32,725 Value ($000) $2,721 Avg Close Range
Q1 2015
Shares 48,662 Value ($000) $3,799 Avg Close Range
Q4 2014
Shares 20,270 Value ($000) $1,403 Avg Close Range
Q3 2014
Shares 26,367 Value ($000) $1,520 Avg Close Range
Q2 2014
Shares 46,012 Value ($000) $2,509 Avg Close Range
Q1 2014
Shares 9,116 Value ($000) $453 Avg Close Range