Jane Street’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,151
| Closed | -$665K | – | 5794 |
|
|
2024
Q4 | $665K | Buy |
16,151
+13,070
| +424% | +$538K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $124K | Sell |
3,081
-1,696
| -36% | -$68.2K | ﹤0.01% | 5402 |
|
|
2024
Q2 | $182K | Sell |
4,777
-1,828
| -28% | -$69.5K | ﹤0.01% | 5450 |
|
|
2024
Q1 | $240K | Buy |
6,605
+644
| +11% | +$23.4K | ﹤0.01% | 4855 |
|
|
2023
Q4 | $277K | Buy |
+5,961
| New | +$277K | ﹤0.01% | 4702 |
|
|
2023
Q1 | – | Sell |
-4,637
| Closed | -$230K | – | 5709 |
|
|
2022
Q4 | $230K | Sell |
4,637
-3,978
| -46% | -$197K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $658K | Sell |
8,615
-81
| -0.9% | -$6.19K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $778K | Buy |
+8,696
| New | +$778K | ﹤0.01% | 3065 |
|
|
2022
Q1 | – | Sell |
-1,537
| Closed | -$283K | – | 5754 |
|
|
2021
Q4 | $283K | Buy |
+1,537
| New | +$283K | ﹤0.01% | 4074 |
|
|
2021
Q2 | – | Sell |
-674
| Closed | -$208K | – | 5286 |
|
|
2021
Q1 | $208K | Buy |
674
+134
| +25% | +$41.4K | ﹤0.01% | 4255 |
|
|
2020
Q4 | $311K | Buy |
+540
| New | +$311K | ﹤0.01% | 3107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3879 |
|
|
2020
Q2 | – | Sell |
-1,094
| Closed | -$2.13M | – | 4044 |
|
|
2020
Q1 | $2.13M | Buy |
1,094
+584
| +115% | +$1.14M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $390K | Buy |
+510
| New | +$390K | ﹤0.01% | 2456 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3529 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3585 |
|
|
2019
Q1 | – | Sell |
-2,159
| Closed | -$2.17M | – | 3368 |
|
|
2018
Q4 | $2.17M | Buy |
2,159
+297
| +16% | +$298K | ﹤0.01% | 823 |
|
|
2018
Q3 | $1.11M | Buy |
1,862
+1,483
| +391% | +$882K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $230K | Sell |
379
-1,823
| -83% | -$1.11M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1.78M | Buy |
+2,202
| New | +$1.78M | ﹤0.01% | 1111 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3124 |
|
|
2017
Q3 | – | Sell |
-408
| Closed | -$395K | – | 2960 |
|
|
2017
Q2 | $395K | Buy |
+408
| New | +$395K | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2016
Q4 | – | Sell |
-857
| Closed | -$755K | – | 2644 |
|
|
2016
Q3 | $755K | Buy |
857
+614
| +253% | +$541K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $233K | Buy |
+243
| New | +$233K | ﹤0.01% | 2258 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2631 |
|
|
2015
Q4 | – | Sell |
-1,617
| Closed | -$2.46M | – | 2684 |
|
|
2015
Q3 | $2.46M | Buy |
1,617
+1,180
| +270% | +$1.79M | 0.02% | 477 |
|
|
2015
Q2 | $476K | Sell |
437
-808
| -65% | -$880K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $1.33M | Buy |
1,245
+1,049
| +535% | +$1.12M | 0.01% | 765 |
|
|
2014
Q4 | $209K | Sell |
196
-1,164
| -86% | -$1.24M | ﹤0.01% | 1569 |
|
|
2014
Q3 | $1.19M | Buy |
+1,360
| New | +$1.19M | 0.01% | 610 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2456 |
|
|
2013
Q4 | – | Sell |
-712
| Closed | -$826K | – | 2176 |
|
|
2013
Q3 | $826K | Buy |
+712
| New | +$826K | 0.01% | 1099 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2306 |
|