Jane Street’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,593
| Closed | -$347K | – | 5581 |
|
|
2022
Q3 | $347K | Buy |
+10,593
| New | +$347K | ﹤0.01% | 4044 |
|
|
2022
Q1 | – | Sell |
-8,435
| Closed | -$468K | – | 5693 |
|
|
2021
Q4 | $468K | Buy |
+8,435
| New | +$468K | ﹤0.01% | 3550 |
|
|
2021
Q3 | – | Sell |
-9,380
| Closed | -$779K | – | 5241 |
|
|
2021
Q2 | $779K | Buy |
9,380
+5,715
| +156% | +$475K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $307K | Buy |
3,665
+355
| +11% | +$29.7K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $306K | Buy |
+3,310
| New | +$306K | ﹤0.01% | 3132 |
|
|
2020
Q1 | – | Sell |
-21,950
| Closed | -$1.08M | – | 3462 |
|
|
2019
Q4 | $1.08M | Buy |
21,950
+9,152
| +72% | +$449K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $603K | Buy |
12,798
+8,142
| +175% | +$384K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $255K | Buy |
+4,656
| New | +$255K | ﹤0.01% | 2907 |
|
|
2019
Q1 | – | Sell |
-22,497
| Closed | -$940K | – | 3317 |
|
|
2018
Q4 | $940K | Sell |
22,497
-7,566
| -25% | -$316K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.43M | Buy |
30,063
+15,327
| +104% | +$730K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $724K | Sell |
14,736
-66,480
| -82% | -$3.27M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $3.67M | Buy |
81,216
+45,280
| +126% | +$2.05M | 0.01% | 594 |
|
|
2017
Q4 | $1.41M | Buy |
+35,936
| New | +$1.41M | ﹤0.01% | 1116 |
|