Jane Street’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,183
| Closed | -$266K | – | 6053 |
|
|
2024
Q2 | $266K | Sell |
16,183
-113,984
| -88% | -$1.87M | ﹤0.01% | 5132 |
|
|
2024
Q1 | $2.12M | Buy |
130,167
+67,633
| +108% | +$1.1M | ﹤0.01% | 2250 |
|
|
2023
Q4 | $1.07M | Buy |
+62,534
| New | +$1.07M | ﹤0.01% | 3232 |
|
|
2023
Q3 | – | Sell |
-357,194
| Closed | -$6.42M | – | 5264 |
|
|
2023
Q2 | $6.42M | Buy |
357,194
+227,260
| +175% | +$4.08M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $2.39M | Sell |
129,934
-9,134
| -7% | -$168K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $2.78M | Buy |
139,068
+68,901
| +98% | +$1.38M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.66M | Buy |
+70,167
| New | +$1.66M | ﹤0.01% | 2276 |
|
|
2022
Q2 | – | Sell |
-713,538
| Closed | -$13.4M | – | 5698 |
|
|
2022
Q1 | $13.4M | Buy |
713,538
+630,547
| +760% | +$11.8M | ﹤0.01% | 556 |
|
|
2021
Q4 | $1.48M | Buy |
82,991
+50,553
| +156% | +$898K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $598K | Sell |
32,438
-65,542
| -67% | -$1.21M | ﹤0.01% | 3228 |
|
|
2021
Q2 | $1.8M | Buy |
97,980
+55,315
| +130% | +$1.02M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $831K | Buy |
42,665
+13,038
| +44% | +$254K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $604K | Buy |
29,627
+18,129
| +158% | +$370K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $274K | Buy |
+11,498
| New | +$274K | ﹤0.01% | 2949 |
|
|
2020
Q1 | – | Sell |
-102,272
| Closed | -$2.48M | – | 3527 |
|
|
2019
Q4 | $2.48M | Buy |
102,272
+63,484
| +164% | +$1.54M | ﹤0.01% | 820 |
|
|
2019
Q3 | $1.02M | Buy |
38,788
+17,023
| +78% | +$445K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $565K | Buy |
21,765
+10,545
| +94% | +$274K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $301K | Sell |
11,220
-8,447
| -43% | -$227K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $581K | Sell |
19,667
-16,533
| -46% | -$488K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $935K | Buy |
+36,200
| New | +$935K | ﹤0.01% | 1781 |
|
|
2018
Q1 | – | Sell |
-26,261
| Closed | -$669K | – | 3190 |
|
|
2017
Q4 | $669K | Sell |
26,261
-89,756
| -77% | -$2.29M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $3.06M | Buy |
116,017
+82,813
| +249% | +$2.19M | 0.01% | 633 |
|
|
2017
Q2 | $920K | Buy |
33,204
+19,278
| +138% | +$534K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $411K | Sell |
13,926
-80,168
| -85% | -$2.37M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $3M | Buy |
94,094
+27,362
| +41% | +$873K | 0.01% | 475 |
|
|
2016
Q3 | $2.11M | Buy |
+66,732
| New | +$2.11M | 0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-132,691
| Closed | -$4.44M | – | 2643 |
|
|
2015
Q4 | $4.44M | Buy |
132,691
+116,866
| +738% | +$3.91M | 0.03% | 276 |
|
|
2015
Q3 | $553K | Buy |
+15,825
| New | +$553K | ﹤0.01% | 1510 |
|
|
2015
Q2 | – | Sell |
-104,926
| Closed | -$3.4M | – | 2573 |
|
|
2015
Q1 | $3.4M | Buy |
104,926
+54,850
| +110% | +$1.78M | 0.03% | 344 |
|
|
2014
Q4 | $1.73M | Buy |
+50,076
| New | +$1.73M | 0.01% | 456 |
|
|
2014
Q3 | – | Sell |
-21,963
| Closed | -$690K | – | 2296 |
|
|
2014
Q2 | $690K | Buy |
+21,963
| New | +$690K | 0.01% | 956 |
|
|
2014
Q1 | – | Sell |
-54,207
| Closed | -$1.8M | – | 2468 |
|
|
2013
Q4 | $1.8M | Sell |
54,207
-66,788
| -55% | -$2.22M | 0.03% | 387 |
|
|
2013
Q3 | $4.29M | Buy |
+120,995
| New | +$4.29M | 0.05% | 174 |
|