JANE STREET GROUP, LLC

Position in HYHG — ProShares High Yield-Interest Rate Hedged

CIK 1595888 NEW YORK, NY

All Filings in HYHG

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYHG	$2,013,552	31,600	+50.6%	Shares	Defined	2026-05-12
2025-12-31 HYHG	$1,351,434	20,985	+557.2%	Shares	Defined	2026-02-12
2025-09-30 HYHG	$207,992	3,193	-84.2%	Shares	Defined	2025-11-14
2025-06-30 HYHG	$1,313,172	20,265	-53.1%	Shares	Defined	2025-08-14
2025-03-31 HYHG	$2,770,290	43,252	+559.5%	Shares	Defined	2025-05-19
2024-12-31 HYHG	$429,811	6,558	-55.7%	Shares	Defined	2025-02-14
2024-09-30 HYHG	$958,345	14,787	+71.3%	Shares	Defined	2024-11-15
2024-06-30 HYHG	$553,720	8,633	-59.1%	Shares	Defined	2024-08-15
2024-03-31 HYHG	$1,349,351	21,110	-36.1%	Shares	Defined	2024-05-16
2023-12-31 HYHG	$2,076,895	33,019	+206.3%	Shares	Defined	2024-02-15
2023-09-30 HYHG	$663,247	10,781	-88.6%	Shares	Defined	2023-11-15
2023-06-30 HYHG	$5,782,060	94,509	-29.4%	Shares	Defined	2023-08-14
2023-03-31 HYHG	$7,994,741	133,848	+27.4%	Shares	Defined	2023-05-16
2022-12-31 HYHG	$6,136,905	105,084	+32.0%	Shares	Defined	2023-02-15
2022-09-30 HYHG	$4,595,077	79,596	-49.0%	Shares	Defined	2022-11-15
2022-06-30 HYHG	$8,860,519	156,050	+933.9%	Shares	Defined	2022-08-16
2021-12-31 HYHG	$947,148	15,094	-45.5%	Shares	Defined	2022-02-15
2021-09-30 HYHG	$1,745,010	27,681	-26.1%	Shares	Defined	2021-11-16
2021-06-30 HYHG	$2,367,485	37,478	-35.6%	Shares	Defined	2021-08-16
2021-03-31 HYHG	$3,683,034	58,239	+8.6%	Shares	Defined	2021-05-18
2020-12-31 HYHG	$3,329,615	53,617	-58.3%	Shares	Defined	2021-02-17
2020-09-30 HYHG	$7,682,141	128,636	+473.6%	Shares	Defined	2020-11-17
2020-06-30 HYHG	$1,303,623	22,426	-94.7%	Shares	Defined	2020-08-17
2020-03-31 HYHG	$23,118,330	419,799	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.