Jane Street’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,629
| Closed | -$1.81M | – | 6748 |
|
|
2022
Q1 | $1.81M | Buy |
46,629
+36,790
| +374% | +$1.43M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $383K | Sell |
9,839
-3,575
| -27% | -$139K | ﹤0.01% | 3755 |
|
|
2021
Q3 | $521K | Sell |
13,414
-2,068
| -13% | -$80.3K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $610K | Buy |
15,482
+1,596
| +11% | +$62.9K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $537K | Sell |
13,886
-225
| -2% | -$8.7K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $518K | Buy |
14,111
+5,518
| +64% | +$203K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $300K | Sell |
8,593
-1,976
| -19% | -$69K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $368K | Buy |
+10,569
| New | +$368K | ﹤0.01% | 2835 |
|
|
2019
Q2 | – | Sell |
-12,222
| Closed | -$453K | – | 4324 |
|
|
2019
Q1 | $453K | Buy |
12,222
+3,995
| +49% | +$148K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $298K | Sell |
8,227
-2,585
| -24% | -$93.6K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $412K | Sell |
10,812
-13,794
| -56% | -$526K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $930K | Buy |
24,606
+12,692
| +107% | +$480K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $442K | Buy |
11,914
+4,872
| +69% | +$181K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $268K | Sell |
7,042
-19,538
| -74% | -$744K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $1.03M | Buy |
+26,580
| New | +$1.03M | ﹤0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-7,569
| Closed | -$295K | – | 3599 |
|
|
2017
Q1 | $295K | Sell |
7,569
-1,064
| -12% | -$41.5K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $333K | Buy |
+8,633
| New | +$333K | ﹤0.01% | 2034 |
|
|
2016
Q3 | – | Sell |
-9,029
| Closed | -$347K | – | 3387 |
|
|
2016
Q2 | $347K | Sell |
9,029
-18,436
| -67% | -$709K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.05M | Buy |
+27,465
| New | +$1.05M | 0.01% | 1024 |
|