Jane Street’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,923
| Closed | -$474K | – | 5687 |
|
|
2022
Q3 | $474K | Buy |
+10,923
| New | +$474K | ﹤0.01% | 3674 |
|
|
2022
Q2 | – | Sell |
-20,554
| Closed | -$1.11M | – | 5716 |
|
|
2022
Q1 | $1.11M | Buy |
20,554
+9,036
| +78% | +$487K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $586K | Buy |
+11,518
| New | +$586K | ﹤0.01% | 3293 |
|
|
2019
Q4 | – | Sell |
-11,475
| Closed | -$451K | – | 3412 |
|
|
2019
Q3 | $451K | Buy |
11,475
+4,840
| +73% | +$190K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $273K | Sell |
6,635
-7,024
| -51% | -$289K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $562K | Buy |
+13,659
| New | +$562K | ﹤0.01% | 2203 |
|
|
2018
Q4 | – | Sell |
-8,936
| Closed | -$445K | – | 3372 |
|
|
2018
Q3 | $445K | Buy |
+8,936
| New | +$445K | ﹤0.01% | 2446 |
|
|
2018
Q2 | – | Sell |
-15,279
| Closed | -$710K | – | 3351 |
|
|
2018
Q1 | $710K | Buy |
15,279
+10,308
| +207% | +$479K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $232K | Buy |
+4,971
| New | +$232K | ﹤0.01% | 2661 |
|