Jane Street’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
+6,682
| New | +$428K | ﹤0.01% | 3895 |
|
|
2024
Q1 | – | Sell |
-4,734
| Closed | -$241K | – | 5899 |
|
|
2023
Q4 | $241K | Sell |
4,734
-13,690
| -74% | -$696K | ﹤0.01% | 4849 |
|
|
2023
Q3 | $829K | Buy |
+18,424
| New | +$829K | ﹤0.01% | 3104 |
|
|
2022
Q4 | – | Sell |
-9,676
| Closed | -$400K | – | 5664 |
|
|
2022
Q3 | $400K | Buy |
9,676
+3,382
| +54% | +$140K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $350K | Sell |
6,294
-8,785
| -58% | -$489K | ﹤0.01% | 3933 |
|
|
2022
Q1 | $1.08M | Sell |
15,079
-264
| -2% | -$18.9K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $1.31M | Buy |
15,343
+12,244
| +395% | +$1.04M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $275K | Sell |
3,099
-8,161
| -72% | -$724K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $1.21M | Buy |
11,260
+4,632
| +70% | +$499K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $669K | Buy |
6,628
+4,060
| +158% | +$410K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $246K | Buy |
+2,568
| New | +$246K | ﹤0.01% | 3318 |
|
|
2020
Q3 | – | Sell |
-23,497
| Closed | -$1.35M | – | 3892 |
|
|
2020
Q2 | $1.35M | Buy |
23,497
+4,131
| +21% | +$237K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $818K | Buy |
19,366
+7,067
| +57% | +$299K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $991K | Buy |
+12,299
| New | +$991K | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-14,977
| Closed | -$1.09M | – | 3536 |
|
|
2019
Q2 | $1.09M | Buy |
+14,977
| New | +$1.09M | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-12,495
| Closed | -$775K | – | 3377 |
|
|
2018
Q4 | $775K | Buy |
12,495
+5,798
| +87% | +$360K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $501K | Sell |
6,697
-2,078
| -24% | -$155K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $682K | Buy |
+8,775
| New | +$682K | ﹤0.01% | 2005 |
|
|
2017
Q4 | – | Sell |
-15,483
| Closed | -$1.29M | – | 3133 |
|
|
2017
Q3 | $1.29M | Buy |
+15,483
| New | +$1.29M | ﹤0.01% | 1172 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$578K | – | 2911 |
|
|
2017
Q1 | $578K | Sell |
8,900
-22,463
| -72% | -$1.46M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.62M | Buy |
31,363
+13,348
| +74% | +$688K | 0.01% | 823 |
|
|
2016
Q3 | $1.06M | Sell |
18,015
-809
| -4% | -$47.7K | 0.01% | 1205 |
|
|
2016
Q2 | $934K | Buy |
18,824
+8,405
| +81% | +$417K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $522K | Buy |
+10,419
| New | +$522K | ﹤0.01% | 1542 |
|
|
2015
Q4 | – | Sell |
-10,596
| Closed | -$481K | – | 2692 |
|
|
2015
Q3 | $481K | Buy |
10,596
+1,462
| +16% | +$66.4K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $629K | Buy |
9,134
+3,884
| +74% | +$267K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $365K | Sell |
5,250
-43,968
| -89% | -$3.06M | ﹤0.01% | 1633 |
|
|
2014
Q4 | $3.33M | Buy |
49,218
+12,497
| +34% | +$844K | 0.03% | 254 |
|
|
2014
Q3 | $2.73M | Buy |
36,721
+3,601
| +11% | +$267K | 0.03% | 304 |
|
|
2014
Q2 | $2.68M | Sell |
33,120
-2,973
| -8% | -$241K | 0.03% | 278 |
|
|
2014
Q1 | $2.63M | Buy |
36,093
+9,841
| +37% | +$716K | 0.03% | 317 |
|
|
2013
Q4 | $1.99M | Buy |
26,252
+3,254
| +14% | +$247K | 0.03% | 347 |
|
|
2013
Q3 | $1.65M | Sell |
22,998
-16,007
| -41% | -$1.15M | 0.02% | 551 |
|
|
2013
Q2 | $2.53M | Buy |
+39,005
| New | +$2.53M | 0.04% | 251 |
|