Jane Street’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,629
| Closed | -$1.81M | – | 11679 |
|
|
2022
Q1 | $1.81M | Buy |
46,629
+36,790
| +374% | +$1.41M | ﹤0.01% | 4938 |
|
|
2021
Q4 | $383K | Sell |
9,839
-3,575
| -27% | -$140K | ﹤0.01% | 7736 |
|
|
2021
Q3 | $521K | Sell |
13,414
-2,068
| -13% | -$80.7K | ﹤0.01% | 7210 |
|
|
2021
Q2 | $610K | Buy |
15,482
+1,596
| +11% | +$62.8K | ﹤0.01% | 6872 |
|
|
2021
Q1 | $537K | Sell |
13,886
-225
| -2% | -$8.52K | ﹤0.01% | 6679 |
|
|
2020
Q4 | $518K | Buy |
14,111
+5,518
| +64% | +$198K | ﹤0.01% | 5687 |
|
|
2020
Q3 | $300K | Sell |
8,593
-1,976
| -19% | -$69.1K | ﹤0.01% | 5886 |
|
|
2020
Q2 | $368K | Buy |
+10,569
| New | +$360K | ﹤0.01% | 5532 |
|
|
2019
Q2 | – | Sell |
-12,222
| Closed | -$453K | – | 6249 |
|
|
2019
Q1 | $453K | Buy |
12,222
+3,995
| +49% | +$147K | ﹤0.01% | 3792 |
|
|
2018
Q4 | $298K | Sell |
8,227
-2,585
| -24% | -$95.7K | ﹤0.01% | 4076 |
|
|
2018
Q3 | $412K | Sell |
10,812
-13,794
| -56% | -$523K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $930K | Buy |
24,606
+12,692
| +107% | +$477K | 0.01% | 2836 |
|
|
2018
Q1 | $442K | Buy |
11,914
+4,872
| +69% | +$184K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $268K | Sell |
7,042
-19,538
| -74% | -$754K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $1.03M | Buy |
+26,580
| New | +$1.03M | 0.01% | 2273 |
|
|
2017
Q2 | – | Sell |
-7,569
| Closed | -$295K | – | 5426 |
|
|
2017
Q1 | $295K | Sell |
7,569
-1,064
| -12% | -$41.2K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $333K | Buy |
+8,633
| New | +$329K | ﹤0.01% | 3261 |
|
|
2016
Q3 | – | Sell |
-9,029
| Closed | -$347K | – | 5102 |
|
|
2016
Q2 | $347K | Sell |
9,029
-18,436
| -67% | -$704K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.05M | Buy |
+27,465
| New | +$1.03M | 0.01% | 1803 |
|