Jane Street’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,739
| Closed | -$572K | – | 5667 |
|
|
2022
Q3 | $572K | Buy |
+16,739
| New | +$572K | ﹤0.01% | 3439 |
|
|
2017
Q2 | – | Sell |
-5,224
| Closed | -$322K | – | 2913 |
|
|
2017
Q1 | $322K | Buy |
5,224
+1,314
| +34% | +$81K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $282K | Sell |
3,910
-16,330
| -81% | -$1.18M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.42M | Buy |
+20,240
| New | +$1.42M | 0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-3,640
| Closed | -$325K | – | 2219 |
|
|
2014
Q4 | $325K | Sell |
3,640
-6,062
| -62% | -$541K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $812K | Buy |
9,702
+6,202
| +177% | +$519K | 0.01% | 824 |
|
|
2014
Q2 | $261K | Buy |
+3,500
| New | +$261K | ﹤0.01% | 1692 |
|
|
2014
Q1 | – | Sell |
-6,333
| Closed | -$529K | – | 2467 |
|
|
2013
Q4 | $529K | Buy |
6,333
+3,075
| +94% | +$257K | 0.01% | 987 |
|
|
2013
Q3 | $311K | Buy |
+3,258
| New | +$311K | ﹤0.01% | 1808 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2309 |
|