Jane Street’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
+12,486
| New | +$156K | ﹤0.01% | 4855 |
|
|
2023
Q2 | – | Sell |
-26,299
| Closed | -$567K | – | 5468 |
|
|
2023
Q1 | $567K | Buy |
+26,299
| New | +$567K | ﹤0.01% | 3532 |
|
|
2021
Q1 | – | Sell |
-12,808
| Closed | -$231K | – | 5042 |
|
|
2020
Q4 | $231K | Buy |
+12,808
| New | +$231K | ﹤0.01% | 3369 |
|
|
2020
Q3 | – | Sell |
-8,625
| Closed | -$283K | – | 3893 |
|
|
2020
Q2 | $283K | Sell |
8,625
-733
| -8% | -$24.1K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $458K | Sell |
9,358
-9,181
| -50% | -$449K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $655K | Sell |
18,539
-19,101
| -51% | -$675K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.68M | Buy |
+37,640
| New | +$1.68M | ﹤0.01% | 1069 |
|
|
2019
Q2 | – | Sell |
-20,144
| Closed | -$848K | – | 3598 |
|
|
2019
Q1 | $848K | Sell |
20,144
-14,639
| -42% | -$616K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $1.8M | Sell |
34,783
-50,218
| -59% | -$2.6M | ﹤0.01% | 987 |
|
|
2018
Q3 | $3.91M | Buy |
+85,001
| New | +$3.91M | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-2,507
| Closed | -$96K | – | 3332 |
|
|
2018
Q1 | $96K | Buy |
+2,507
| New | +$96K | ﹤0.01% | 2931 |
|
|
2017
Q4 | – | Sell |
-27,288
| Closed | -$1.31M | – | 3134 |
|
|
2017
Q3 | $1.31M | Buy |
27,288
+11,375
| +71% | +$548K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $902K | Sell |
15,913
-5,224
| -25% | -$296K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $1.36M | Sell |
21,137
-9,584
| -31% | -$615K | 0.01% | 994 |
|
|
2016
Q4 | $2.52M | Buy |
+30,721
| New | +$2.52M | 0.01% | 561 |
|
|
2016
Q2 | – | Sell |
-3,190
| Closed | -$316K | – | 2674 |
|
|
2016
Q1 | $316K | Buy |
+3,190
| New | +$316K | ﹤0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-10,967
| Closed | -$1.36M | – | 2693 |
|
|
2015
Q3 | $1.36M | Buy |
+10,967
| New | +$1.36M | 0.01% | 885 |
|
|
2015
Q2 | – | Sell |
-2,128
| Closed | -$195K | – | 2571 |
|
|
2015
Q1 | $195K | Sell |
2,128
-289
| -12% | -$26.5K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $239K | Buy |
2,417
+68
| +3% | +$6.72K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $220K | Sell |
2,349
-2,721
| -54% | -$255K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $447K | Sell |
5,070
-5,241
| -51% | -$462K | 0.01% | 1269 |
|
|
2014
Q1 | $1.04M | Buy |
10,311
+6,971
| +209% | +$704K | 0.01% | 742 |
|
|
2013
Q4 | $336K | Sell |
3,340
-8,170
| -71% | -$822K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $1.28M | Sell |
11,510
-16,563
| -59% | -$1.83M | 0.02% | 725 |
|
|
2013
Q2 | $3.66M | Buy |
+28,073
| New | +$3.66M | 0.06% | 156 |
|