Jane Street’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+11,310
| New | +$274K | ﹤0.01% | 4399 |
|
|
2025
Q1 | – | Sell |
-9,484
| Closed | -$256K | – | 5800 |
|
|
2024
Q4 | $256K | Buy |
9,484
+852
| +10% | +$23K | ﹤0.01% | 4803 |
|
|
2024
Q3 | $237K | Sell |
8,632
-289
| -3% | -$7.92K | ﹤0.01% | 5090 |
|
|
2024
Q2 | $285K | Buy |
+8,921
| New | +$285K | ﹤0.01% | 5067 |
|
|
2024
Q1 | – | Sell |
-28,900
| Closed | -$981K | – | 5885 |
|
|
2023
Q4 | $981K | Buy |
28,900
+6,915
| +31% | +$235K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $941K | Buy |
21,985
+2,785
| +15% | +$119K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $773K | Buy |
19,200
+3,486
| +22% | +$140K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $673K | Sell |
15,714
-3,277
| -17% | -$140K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $821K | Buy |
+18,991
| New | +$821K | ﹤0.01% | 2852 |
|
|
2022
Q3 | – | Sell |
-14,034
| Closed | -$734K | – | 5874 |
|
|
2022
Q2 | $734K | Buy |
14,034
+7,935
| +130% | +$415K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $263K | Sell |
6,099
-5,979
| -50% | -$258K | ﹤0.01% | 4432 |
|
|
2021
Q4 | $489K | Buy |
+12,078
| New | +$489K | ﹤0.01% | 3492 |
|
|
2021
Q3 | – | Sell |
-12,162
| Closed | -$570K | – | 5327 |
|
|
2021
Q2 | $570K | Buy |
12,162
+4,423
| +57% | +$207K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $404K | Buy |
+7,739
| New | +$404K | ﹤0.01% | 3590 |
|
|
2020
Q4 | – | Sell |
-10,676
| Closed | -$836K | – | 3960 |
|
|
2020
Q3 | $836K | Buy |
+10,676
| New | +$836K | ﹤0.01% | 1966 |
|
|
2020
Q2 | – | Sell |
-6,506
| Closed | -$939K | – | 4049 |
|
|
2020
Q1 | $939K | Buy |
+6,506
| New | +$939K | ﹤0.01% | 1619 |
|
|
2019
Q4 | – | Sell |
-2,388
| Closed | -$305K | – | 3387 |
|
|
2019
Q3 | $305K | Sell |
2,388
-2,641
| -53% | -$337K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $671K | Sell |
5,029
-317
| -6% | -$42.3K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $756K | Buy |
5,346
+2,612
| +96% | +$369K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $484K | Sell |
2,734
-2,271
| -45% | -$402K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $719K | Buy |
+5,005
| New | +$719K | ﹤0.01% | 2023 |
|
|
2018
Q2 | – | Sell |
-1,907
| Closed | -$336K | – | 3328 |
|
|
2018
Q1 | $336K | Sell |
1,907
-1,648
| -46% | -$290K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $618K | Buy |
+3,555
| New | +$618K | ﹤0.01% | 1846 |
|
|
2017
Q3 | – | Sell |
-587
| Closed | -$140K | – | 2964 |
|
|
2017
Q2 | $140K | Sell |
587
-383
| -39% | -$91.3K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $249K | Sell |
970
-1,246
| -56% | -$320K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $629K | Buy |
2,216
+1,687
| +319% | +$479K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $178K | Buy |
+529
| New | +$178K | ﹤0.01% | 2541 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2016
Q1 | – | Sell |
-1,355
| Closed | -$546K | – | 2635 |
|
|
2015
Q4 | $546K | Sell |
1,355
-1,232
| -48% | -$496K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $1.23M | Buy |
2,587
+64
| +3% | +$30.5K | 0.01% | 971 |
|
|
2015
Q2 | $1.07M | Buy |
2,523
+2,034
| +416% | +$863K | 0.01% | 976 |
|
|
2015
Q1 | $208K | Buy |
+489
| New | +$208K | ﹤0.01% | 1973 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2014
Q2 | – | Sell |
-514
| Closed | -$280K | – | 2378 |
|
|
2014
Q1 | $280K | Buy |
+514
| New | +$280K | ﹤0.01% | 1779 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2013
Q3 | – | Sell |
-564
| Closed | -$398K | – | 2486 |
|
|
2013
Q2 | $398K | Buy |
+564
| New | +$398K | 0.01% | 1386 |
|