Jane Street’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $665K | Buy |
|
|||||
|
2024
Q3 | $124K | Sell |
|
|||||
|
2024
Q2 | $182K | Sell |
|
|||||
|
2024
Q1 | $240K | Buy |
|
|||||
|
2023
Q4 | $277K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $230K | Sell |
|
|||||
|
2022
Q3 | $658K | Sell |
|
|||||
|
2022
Q2 | $778K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $283K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $208K | Buy |
|
|||||
|
2020
Q4 | $311K | Buy |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $2.13M | Buy |
|
|||||
|
2019
Q4 | $390K | Buy |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $2.17M | Buy |
|
|||||
|
2018
Q3 | $1.11M | Buy |
|
|||||
|
2018
Q2 | $230K | Sell |
|
|||||
|
2018
Q1 | $1.78M | Buy |
|
|||||
|
2017
Q4 | – | Hold |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $395K | Buy |
|
|||||
|
2017
Q1 | – | Hold |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $755K | Buy |
|
|||||
|
2016
Q2 | $233K | Buy |
|
|||||
|
2016
Q1 | – | Hold |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $2.46M | Buy |
|
|||||
|
2015
Q2 | $476K | Sell |
|
|||||
|
2015
Q1 | $1.33M | Buy |
|
|||||
|
2014
Q4 | $209K | Sell |
|
|||||
|
2014
Q3 | $1.19M | Buy |
|
|||||
|
2014
Q2 | – | Hold |
|
|||||
|
2014
Q1 | – | Hold |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $826K | Buy |
|
|||||
|
2013
Q2 | – | Hold |
|