Jane Street’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+4,530
| New | +$256K | ﹤0.01% | 4481 |
|
|
2025
Q1 | – | Sell |
-5,323
| Closed | -$218K | – | 5811 |
|
|
2024
Q4 | $218K | Buy |
+5,323
| New | +$218K | ﹤0.01% | 4996 |
|
|
2023
Q1 | – | Sell |
-10,471
| Closed | -$363K | – | 5718 |
|
|
2022
Q4 | $363K | Buy |
+10,471
| New | +$363K | ﹤0.01% | 3750 |
|
|
2022
Q1 | – | Sell |
-18,257
| Closed | -$955K | – | 5767 |
|
|
2021
Q4 | $955K | Buy |
18,257
+11,813
| +183% | +$618K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $321K | Buy |
+6,444
| New | +$321K | ﹤0.01% | 3877 |
|
|
2021
Q2 | – | Sell |
-9,792
| Closed | -$458K | – | 5297 |
|
|
2021
Q1 | $458K | Buy |
9,792
+23
| +0.2% | +$1.08K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $428K | Buy |
9,769
+2,597
| +36% | +$114K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $237K | Buy |
+7,172
| New | +$237K | ﹤0.01% | 3083 |
|
|
2018
Q3 | – | Sell |
-7,736
| Closed | -$312K | – | 3557 |
|
|
2018
Q2 | $312K | Buy |
7,736
+794
| +11% | +$32K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $296K | Sell |
6,942
-12,495
| -64% | -$533K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $859K | Sell |
19,437
-7,554
| -28% | -$334K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $1.12M | Buy |
+26,991
| New | +$1.12M | ﹤0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-80,679
| Closed | -$2.35M | – | 2824 |
|
|
2016
Q4 | $2.35M | Buy |
80,679
+13,803
| +21% | +$402K | 0.01% | 598 |
|
|
2016
Q3 | $2.02M | Buy |
66,876
+58,749
| +723% | +$1.78M | 0.01% | 702 |
|
|
2016
Q2 | $220K | Sell |
8,127
-59,256
| -88% | -$1.6M | ﹤0.01% | 2290 |
|
|
2016
Q1 | $1.9M | Buy |
67,383
+36,723
| +120% | +$1.03M | 0.01% | 643 |
|
|
2015
Q4 | $920K | Buy |
30,660
+8,952
| +41% | +$269K | 0.01% | 1113 |
|
|
2015
Q3 | $596K | Sell |
21,708
-42,780
| -66% | -$1.17M | ﹤0.01% | 1450 |
|
|
2015
Q2 | $2.29M | Buy |
64,488
+50,133
| +349% | +$1.78M | 0.01% | 570 |
|
|
2015
Q1 | $506K | Buy |
+14,355
| New | +$506K | ﹤0.01% | 1438 |
|
|
2014
Q4 | – | Sell |
-40,746
| Closed | -$1.42M | – | 1930 |
|
|
2014
Q3 | $1.42M | Buy |
+40,746
| New | +$1.42M | 0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-14,244
| Closed | -$530K | – | 2389 |
|
|
2014
Q1 | $530K | Buy |
+14,244
| New | +$530K | 0.01% | 1297 |
|