Jane Street’s ProShares UltraShort Australian Dollar CROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,742
| Closed | -$488K | – | 6243 |
|
|
2019
Q4 | $488K | Buy |
+8,742
| New | +$516K | ﹤0.01% | 3715 |
|
|
2019
Q3 | – | Sell |
-18,399
| Closed | -$1.03M | – | 6007 |
|
|
2019
Q2 | $1.03M | Sell |
18,399
-4,367
| -19% | -$245K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $1.24M | Buy |
22,766
+1,344
| +6% | +$72.6K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $1.18M | Buy |
21,422
+16,499
| +335% | +$882K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $260K | Sell |
4,923
-9,724
| -66% | -$502K | ﹤0.01% | 4397 |
|
|
2018
Q2 | $750K | Buy |
14,647
+2,303
| +19% | +$111K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $582K | Sell |
12,344
-408
| -3% | -$18.3K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $583K | Buy |
+12,752
| New | +$606K | ﹤0.01% | 2993 |
|
|
2017
Q3 | – | Sell |
-18,766
| Closed | -$897K | – | 5257 |
|
|
2017
Q2 | $897K | Buy |
18,766
+6,849
| +57% | +$345K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $584K | Buy |
11,917
+1,021
| +9% | +$50.8K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $602K | Sell |
10,896
-9,425
| -46% | -$487K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $1.01M | Sell |
20,321
-12,203
| -38% | -$623K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $1.74M | Buy |
32,524
+17,961
| +123% | +$969K | 0.01% | 1415 |
|
|
2016
Q1 | $752K | Sell |
14,563
-3,952
| -21% | -$233K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.08M | Sell |
18,515
-14,936
| -45% | -$904K | 0.01% | 1658 |
|
|
2015
Q3 | $2.16M | Buy |
33,451
+28,205
| +538% | +$1.72M | 0.01% | 914 |
|
|
2015
Q2 | $289K | Buy |
+5,246
| New | +$285K | ﹤0.01% | 2858 |
|
|
2015
Q1 | – | Sell |
-4,815
| Closed | -$247K | – | 3595 |
|
|
2014
Q4 | $247K | Buy |
+4,815
| New | +$228K | ﹤0.01% | 2045 |
|
|
2013
Q3 | – | Sell |
-27,320
| Closed | -$1.27M | – | 3247 |
|
|
2013
Q2 | $1.27M | Buy |
+27,320
| New | +$1.11M | 0.02% | 714 |
|
Other funds holding CROC
Jane Street's CROC Position: Q1 2020 in Review
Jane Street sold out of ProShares UltraShort Australian Dollar (CROC) in Q1 2020, closing a stake of 8,742 shares — an estimated $488K sold.
Jane Street first reported a position in CROC in Q2 2013 and held it in 19 quarters. The position peaked at $2.16M in Q3 2015. 2 funds tracked by Wall St. Rank hold CROC as of Q1 2020.
- Jane Street reported no remaining ProShares UltraShort Australian Dollar position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 8,742 ProShares UltraShort Australian Dollar shares in Q1 2020, an estimated $488K.
- Jane Street first reported a position in ProShares UltraShort Australian Dollar in Q2 2013 and held it in 19 quarters.
- Jane Street's ProShares UltraShort Australian Dollar position peaked at $2.16M in Q3 2015.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.