Jane Street’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,202
| Closed | -$1.2M | – | 11554 |
|
|
2022
Q1 | $1.2M | Sell |
18,202
-2,640
| -13% | -$182K | ﹤0.01% | 5758 |
|
|
2021
Q4 | $1.49M | Buy |
+20,842
| New | +$1.5M | ﹤0.01% | 5095 |
|
|
2021
Q3 | – | Sell |
-23,716
| Closed | -$1.75M | – | 11315 |
|
|
2021
Q2 | $1.75M | Buy |
23,716
+440
| +2% | +$32.3K | ﹤0.01% | 4592 |
|
|
2021
Q1 | $1.7M | Sell |
23,276
-1,055
| -4% | -$77.3K | ﹤0.01% | 4344 |
|
|
2020
Q4 | $1.79M | Sell |
24,331
-10,812
| -31% | -$788K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $2.55M | Sell |
35,143
-2,207
| -6% | -$161K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $2.7M | Buy |
37,350
+9,133
| +32% | +$643K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $1.93M | Buy |
28,217
+12,499
| +80% | +$917K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.18M | Buy |
15,718
+7,487
| +91% | +$561K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $620K | Buy |
8,231
+1,904
| +30% | +$144K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $482K | Sell |
6,327
-25,152
| -80% | -$1.9M | ﹤0.01% | 3628 |
|
|
2019
Q1 | $2.38M | Buy |
31,479
+2,030
| +7% | +$152K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $2.17M | Buy |
29,449
+9,868
| +50% | +$727K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $1.45M | Buy |
19,581
+7,075
| +57% | +$524K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $935K | Sell |
12,506
-4,304
| -26% | -$322K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $1.27M | Buy |
16,810
+4,770
| +40% | +$364K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $926K | Buy |
12,040
+100
| +0.8% | +$7.72K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $931K | Sell |
11,940
-2,000
| -14% | -$156K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $1.09M | Sell |
13,940
-2,500
| -15% | -$195K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.29M | Sell |
16,440
-11,500
| -41% | -$897K | 0.01% | 1793 |
|
|
2016
Q4 | $2.15M | Sell |
27,940
-9,800
| -26% | -$758K | 0.01% | 1254 |
|
|
2016
Q3 | $2.96M | Sell |
37,740
-8,838
| -19% | -$692K | 0.01% | 895 |
|
|
2016
Q2 | $3.61M | Buy |
46,578
+43,952
| +1,674% | +$3.42M | 0.02% | 813 |
|
|
2016
Q1 | $204K | Buy |
+2,626
| New | +$200K | ﹤0.01% | 3694 |
|
|
2015
Q4 | – | Sell |
-24,963
| Closed | -$1.89M | – | 4860 |
|
|
2015
Q3 | $1.89M | Buy |
24,963
+7,863
| +46% | +$595K | 0.01% | 1034 |
|
|
2015
Q2 | $1.3M | Sell |
17,100
-6,934
| -29% | -$526K | 0.01% | 1331 |
|
|
2015
Q1 | $1.8M | Buy |
24,034
+4,911
| +26% | +$365K | 0.01% | 946 |
|
|
2014
Q4 | $1.44M | Buy |
+19,123
| New | +$1.47M | 0.01% | 825 |
|
Jane Street's EMSH Position: Q2 2022 in Review
Jane Street sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q2 2022, closing a stake of 18,202 shares — an estimated $1.2M sold.
Jane Street first reported a position in EMSH in Q4 2014 and held it in 28 quarters. The position peaked at $3.61M in Q2 2016. 0 funds tracked by Wall St. Rank hold EMSH as of Q2 2022.
- Jane Street reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 18,202 ProShares Short Term USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $1.2M.
- Jane Street first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q4 2014 and held it in 28 quarters.
- Jane Street's ProShares Short Term USD Emerging Markets Bond ETF position peaked at $3.61M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.