Jane Street’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
+4,437
| New | +$435K | ﹤0.01% | 3878 |
|
|
2025
Q1 | – | Sell |
-35,976
| Closed | -$3.43M | – | 5750 |
|
|
2024
Q4 | $3.43M | Buy |
35,976
+25,998
| +261% | +$2.48M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $954K | Sell |
9,978
-3,723
| -27% | -$356K | ﹤0.01% | 3468 |
|
|
2024
Q2 | $1.14M | Buy |
13,701
+7,236
| +112% | +$600K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $563K | Buy |
+6,465
| New | +$563K | ﹤0.01% | 3916 |
|
|
2023
Q4 | – | Sell |
-9,277
| Closed | -$589K | – | 5767 |
|
|
2023
Q3 | $589K | Buy |
9,277
+1,558
| +20% | +$98.8K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $521K | Buy |
+7,719
| New | +$521K | ﹤0.01% | 3725 |
|
|
2023
Q1 | – | Sell |
-19,399
| Closed | -$1.24M | – | 5686 |
|
|
2022
Q4 | $1.24M | Buy |
19,399
+11,595
| +149% | +$741K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $381K | Sell |
7,804
-3,906
| -33% | -$191K | ﹤0.01% | 3935 |
|
|
2022
Q2 | $663K | Buy |
+11,710
| New | +$663K | ﹤0.01% | 3254 |
|
|
2022
Q1 | – | Sell |
-3,932
| Closed | -$315K | – | 5733 |
|
|
2021
Q4 | $315K | Buy |
+3,932
| New | +$315K | ﹤0.01% | 3953 |
|
|
2021
Q3 | – | Sell |
-5,811
| Closed | -$419K | – | 5291 |
|
|
2021
Q2 | $419K | Buy |
+5,811
| New | +$419K | ﹤0.01% | 3608 |
|
|
2021
Q1 | – | Sell |
-5,168
| Closed | -$292K | – | 5012 |
|
|
2020
Q4 | $292K | Buy |
+5,168
| New | +$292K | ﹤0.01% | 3179 |
|
|
2020
Q3 | – | Sell |
-47,669
| Closed | -$1.92M | – | 3848 |
|
|
2020
Q2 | $1.92M | Buy |
47,669
+172
| +0.4% | +$6.93K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.41M | Buy |
+47,497
| New | +$1.41M | ﹤0.01% | 1277 |
|
|
2019
Q4 | – | Sell |
-4,591
| Closed | -$228K | – | 3356 |
|
|
2019
Q3 | $228K | Sell |
4,591
-8,263
| -64% | -$410K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $624K | Buy |
12,854
+4,710
| +58% | +$229K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $378K | Sell |
8,144
-939
| -10% | -$43.6K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $344K | Buy |
+9,083
| New | +$344K | ﹤0.01% | 2427 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2018
Q2 | – | Sell |
-6,504
| Closed | -$270K | – | 3308 |
|
|
2018
Q1 | $270K | Buy |
+6,504
| New | +$270K | ﹤0.01% | 2594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2938 |
|
|
2017
Q2 | – | Sell |
-8,349
| Closed | -$254K | – | 2892 |
|
|
2017
Q1 | $254K | Sell |
8,349
-20,925
| -71% | -$637K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $815K | Sell |
29,274
-5,337
| -15% | -$149K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $821K | Buy |
34,611
+20,565
| +146% | +$488K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $319K | Sell |
14,046
-8,010
| -36% | -$182K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $487K | Buy |
+22,056
| New | +$487K | ﹤0.01% | 1588 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2671 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2015
Q2 | – | Sell |
-9,522
| Closed | -$213K | – | 2549 |
|
|
2015
Q1 | $213K | Sell |
9,522
-18,192
| -66% | -$407K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $622K | Buy |
+27,714
| New | +$622K | ﹤0.01% | 919 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2438 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2300 |
|