Jane Street’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,129
| Closed | -$647K | – | 3321 |
|
|
2016
Q2 | $647K | Buy |
18,129
+2,661
| +17% | +$95K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $692K | Buy |
15,468
+1,953
| +14% | +$87.4K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $633K | Sell |
13,515
-4,230
| -24% | -$198K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $678K | Buy |
17,745
+735
| +4% | +$28.1K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $504K | Sell |
17,010
-7,557
| -31% | -$224K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $805K | Buy |
24,567
+14,766
| +151% | +$484K | 0.01% | 1075 |
|
|
2014
Q4 | $286K | Buy |
+9,801
| New | +$286K | ﹤0.01% | 1363 |
|
|
2014
Q3 | – | Sell |
-43,371
| Closed | -$752K | – | 3202 |
|
|
2014
Q2 | $752K | Buy |
43,371
+16,506
| +61% | +$286K | 0.01% | 891 |
|
|
2014
Q1 | $495K | Sell |
26,865
-7,401
| -22% | -$136K | 0.01% | 1345 |
|
|
2013
Q4 | $667K | Buy |
34,266
+156
| +0.5% | +$3.04K | 0.01% | 839 |
|
|
2013
Q3 | $652K | Buy |
34,110
+5,322
| +18% | +$102K | 0.01% | 1293 |
|
|
2013
Q2 | $623K | Buy |
+28,788
| New | +$623K | 0.01% | 1040 |
|