Jane Street’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
30,709
+19,709
| +179% | +$656K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $464K | Buy |
+11,000
| New | +$464K | ﹤0.01% | 4028 |
|
|
2024
Q4 | – | Sell |
-13,759
| Closed | -$529K | – | 5982 |
|
|
2024
Q3 | $529K | Buy |
+13,759
| New | +$529K | ﹤0.01% | 4230 |
|
|
2024
Q2 | – | Sell |
-7,925
| Closed | -$363K | – | 6156 |
|
|
2024
Q1 | $363K | Sell |
7,925
-21,018
| -73% | -$963K | ﹤0.01% | 4425 |
|
|
2023
Q4 | $1.06M | Buy |
28,943
+14,586
| +102% | +$536K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $623K | Sell |
14,357
-27,659
| -66% | -$1.2M | ﹤0.01% | 3381 |
|
|
2023
Q2 | $1.49M | Buy |
42,016
+28,759
| +217% | +$1.02M | ﹤0.01% | 2698 |
|
|
2023
Q1 | $495K | Buy |
+13,257
| New | +$495K | ﹤0.01% | 3674 |
|
|
2022
Q4 | – | Sell |
-18,989
| Closed | -$580K | – | 5634 |
|
|
2022
Q3 | $580K | Buy |
18,989
+3,327
| +21% | +$102K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $465K | Sell |
15,662
-36,478
| -70% | -$1.08M | ﹤0.01% | 3640 |
|
|
2022
Q1 | $1.84M | Buy |
52,140
+38,596
| +285% | +$1.36M | ﹤0.01% | 2237 |
|
|
2021
Q4 | $259K | Buy |
+13,544
| New | +$259K | ﹤0.01% | 4165 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5303 |
|
|
2021
Q2 | – | Sell |
-30,168
| Closed | -$450K | – | 5272 |
|
|
2021
Q1 | $450K | Buy |
+30,168
| New | +$450K | ﹤0.01% | 3467 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3943 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2020
Q2 | – | Sell |
-65,527
| Closed | -$395K | – | 4037 |
|
|
2020
Q1 | $395K | Buy |
+65,527
| New | +$395K | ﹤0.01% | 2350 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3367 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3512 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3358 |
|
|
2018
Q4 | – | Sell |
-23,023
| Closed | -$1.25M | – | 3321 |
|
|
2018
Q3 | $1.25M | Buy |
+23,023
| New | +$1.25M | ﹤0.01% | 1508 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3312 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2016
Q4 | – | Sell |
-45,454
| Closed | -$2.19M | – | 2638 |
|
|
2016
Q3 | $2.19M | Buy |
45,454
+13,752
| +43% | +$661K | 0.01% | 658 |
|
|
2016
Q2 | $1.48M | Buy |
31,702
+15,871
| +100% | +$741K | 0.01% | 907 |
|
|
2016
Q1 | $612K | Sell |
15,831
-10,129
| -39% | -$392K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $971K | Buy |
+25,960
| New | +$971K | 0.01% | 1066 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2563 |
|
|
2015
Q2 | – | Sell |
-4,075
| Closed | -$258K | – | 2559 |
|
|
2015
Q1 | $258K | Buy |
+4,075
| New | +$258K | ﹤0.01% | 1828 |
|
|
2014
Q4 | – | Sell |
-10,590
| Closed | -$963K | – | 1900 |
|
|
2014
Q3 | $963K | Sell |
10,590
-3,283
| -24% | -$299K | 0.01% | 725 |
|
|
2014
Q2 | $1.53M | Buy |
+13,873
| New | +$1.53M | 0.02% | 490 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2471 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2302 |
|