Jane Street’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

Jane Street’s Portfolio EMSH Stock Details EMSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,202	Closed	-$1.2M	–	6742
2022 Q1	$1.2M	Sell	18,202 -2,640	-13%	-$174K	﹤0.01%	2725
2021 Q4	$1.49M	Buy	+20,842	New	+$1.49M	﹤0.01%	2263
2021 Q3	–	Sell	-23,716	Closed	-$1.75M	–	6371
2021 Q2	$1.75M	Buy	23,716 +440	+2%	+$32.4K	﹤0.01%	1910
2021 Q1	$1.7M	Sell	23,276 -1,055	-4%	-$77K	﹤0.01%	1841
2020 Q4	$1.79M	Sell	24,331 -10,812	-31%	-$794K	﹤0.01%	1550
2020 Q3	$2.55M	Sell	35,143 -2,207	-6%	-$160K	﹤0.01%	997
2020 Q2	$2.7M	Buy	37,350 +9,133	+32%	+$660K	﹤0.01%	1111
2020 Q1	$1.93M	Buy	28,217 +12,499	+80%	+$853K	﹤0.01%	1067
2019 Q4	$1.18M	Buy	15,718 +7,487	+91%	+$564K	﹤0.01%	1402
2019 Q3	$620K	Buy	8,231 +1,904	+30%	+$143K	﹤0.01%	1983
2019 Q2	$482K	Sell	6,327 -25,152	-80%	-$1.92M	﹤0.01%	2312
2019 Q1	$2.38M	Buy	31,479 +2,030	+7%	+$153K	﹤0.01%	985
2018 Q4	$2.17M	Buy	29,449 +9,868	+50%	+$727K	﹤0.01%	825
2018 Q3	$1.45M	Buy	19,581 +7,075	+57%	+$524K	﹤0.01%	1375
2018 Q2	$935K	Sell	12,506 -4,304	-26%	-$322K	﹤0.01%	1718
2018 Q1	$1.27M	Buy	16,810 +4,770	+40%	+$361K	﹤0.01%	1365
2017 Q4	$926K	Buy	12,040 +100	+0.8%	+$7.69K	﹤0.01%	1458
2017 Q3	$931K	Sell	11,940 -2,000	-14%	-$156K	﹤0.01%	1417
2017 Q2	$1.09M	Sell	13,940 -2,500	-15%	-$196K	﹤0.01%	1259
2017 Q1	$1.29M	Sell	16,440 -11,500	-41%	-$900K	0.01%	1033
2016 Q4	$2.15M	Sell	27,940 -9,800	-26%	-$754K	0.01%	643
2016 Q3	$2.96M	Sell	37,740 -8,838	-19%	-$693K	0.01%	493
2016 Q2	$3.61M	Buy	46,578 +43,952	+1,674%	+$3.41M	0.02%	408
2016 Q1	$204K	Buy	+2,626	New	+$204K	﹤0.01%	2283
2015 Q4	–	Sell	-24,963	Closed	-$1.89M	–	3366
2015 Q3	$1.89M	Buy	24,963 +7,863	+46%	+$595K	0.01%	646
2015 Q2	$1.3M	Sell	17,100 -6,934	-29%	-$527K	0.01%	866
2015 Q1	$1.8M	Buy	24,034 +4,911	+26%	+$367K	0.01%	614
2014 Q4	$1.44M	Buy	+19,123	New	+$1.44M	0.01%	519