JANE STREET GROUP, LLC
Position in TOLZ — ProShares DJ Brookfield Global Infrastructure ETF
CIK 1595888
NEW YORK, NY
All Filings in TOLZ
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TOLZ | $3,193,215 | 53,238 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 TOLZ | $859,750 | 15,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 TOLZ | $5,191,516 | 96,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TOLZ | $2,149,173 | 40,820 | Shares | Defined | 2025-05-19 | |
| 2024-06-30 TOLZ | $532,702 | 11,851 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 TOLZ | $1,977,148 | 43,047 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 TOLZ | $9,234,553 | 202,379 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 TOLZ | $729,540 | 17,626 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 TOLZ | $10,384,741 | 231,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 TOLZ | $13,075,753 | 287,822 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 TOLZ | $1,595,227 | 35,872 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 TOLZ | $1,716,091 | 42,123 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 TOLZ | $1,002,662 | 21,797 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 TOLZ | $5,015,887 | 101,086 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 TOLZ | $2,016,656 | 42,163 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 TOLZ | $434,755 | 9,627 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 TOLZ | $531,918 | 12,228 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 TOLZ | $1,245,447 | 30,325 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 TOLZ | $518,638 | 13,545 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 TOLZ | $1,213,340 | 30,609 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||