Jane Street’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+10,443
| New | +$271K | ﹤0.01% | 4411 |
|
|
2024
Q2 | – | Sell |
-15,682
| Closed | -$612K | – | 6185 |
|
|
2024
Q1 | $612K | Buy |
15,682
+2,940
| +23% | +$115K | ﹤0.01% | 3814 |
|
|
2023
Q4 | $547K | Sell |
12,742
-9,143
| -42% | -$393K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $1.19M | Buy |
+21,885
| New | +$1.19M | ﹤0.01% | 2773 |
|
|
2023
Q1 | – | Sell |
-4,788
| Closed | -$306K | – | 5731 |
|
|
2022
Q4 | $306K | Buy |
4,788
+244
| +5% | +$15.6K | ﹤0.01% | 3946 |
|
|
2022
Q3 | $448K | Buy |
+4,544
| New | +$448K | ﹤0.01% | 3728 |
|
|
2022
Q2 | – | Sell |
-12,722
| Closed | -$790K | – | 5714 |
|
|
2022
Q1 | $790K | Buy |
12,722
+8,682
| +215% | +$539K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $224K | Buy |
+4,040
| New | +$224K | ﹤0.01% | 4304 |
|
|
2020
Q4 | – | Sell |
-3,268
| Closed | -$368K | – | 3983 |
|
|
2020
Q3 | $368K | Buy |
+3,268
| New | +$368K | ﹤0.01% | 2702 |
|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$402K | – | 4077 |
|
|
2020
Q1 | $402K | Buy |
+2,117
| New | +$402K | ﹤0.01% | 2330 |
|
|
2018
Q2 | – | Sell |
-3,947
| Closed | -$616K | – | 3349 |
|
|
2018
Q1 | $616K | Buy |
+3,947
| New | +$616K | ﹤0.01% | 1965 |
|
|
2017
Q4 | – | Sell |
-3,532
| Closed | -$571K | – | 3147 |
|
|
2017
Q3 | $571K | Buy |
3,532
+747
| +27% | +$121K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $510K | Buy |
2,785
+158
| +6% | +$28.9K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $572K | Sell |
2,627
-773
| -23% | -$168K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $874K | Buy |
3,400
+2,555
| +302% | +$657K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $214K | Sell |
845
-2,328
| -73% | -$590K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $904K | Buy |
3,173
+1,166
| +58% | +$332K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $591K | Buy |
+2,007
| New | +$591K | ﹤0.01% | 1453 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2015
Q2 | – | Sell |
-2,804
| Closed | -$790K | – | 2578 |
|
|
2015
Q1 | $790K | Sell |
2,804
-291
| -9% | -$82K | 0.01% | 1088 |
|
|
2014
Q4 | $982K | Sell |
3,095
-2,957
| -49% | -$938K | 0.01% | 683 |
|
|
2014
Q3 | $1.81M | Buy |
+6,052
| New | +$1.81M | 0.02% | 447 |
|
|
2014
Q2 | – | Sell |
-2,320
| Closed | -$657K | – | 2407 |
|
|
2014
Q1 | $657K | Buy |
2,320
+1,658
| +250% | +$470K | 0.01% | 1105 |
|
|
2013
Q4 | $200K | Buy |
+662
| New | +$200K | ﹤0.01% | 1770 |
|
|
2013
Q3 | – | Sell |
-1,101
| Closed | -$526K | – | 2499 |
|
|
2013
Q2 | $526K | Buy |
+1,101
| New | +$526K | 0.01% | 1177 |
|