Jane Street’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
10,153
+1,089
| +12% | +$25.1K | ﹤0.01% | 4584 |
|
|
2025
Q1 | $234K | Buy |
9,064
+139
| +2% | +$3.59K | ﹤0.01% | 4830 |
|
|
2024
Q4 | $240K | Buy |
+8,925
| New | +$240K | ﹤0.01% | 4883 |
|
|
2024
Q2 | – | Sell |
-27,478
| Closed | -$767K | – | 6196 |
|
|
2024
Q1 | $767K | Buy |
+27,478
| New | +$767K | ﹤0.01% | 3531 |
|
|
2023
Q3 | – | Sell |
-92,107
| Closed | -$2.7M | – | 5285 |
|
|
2023
Q2 | $2.7M | Buy |
92,107
+45,513
| +98% | +$1.33M | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.37M | Buy |
46,594
+23,002
| +97% | +$678K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $721K | Sell |
23,592
-2,858
| -11% | -$87.3K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $897K | Sell |
26,450
-69,414
| -72% | -$2.35M | ﹤0.01% | 2914 |
|
|
2022
Q2 | $2.84M | Buy |
+95,864
| New | +$2.84M | ﹤0.01% | 1600 |
|
|
2021
Q4 | – | Sell |
-52,574
| Closed | -$1.33M | – | 5482 |
|
|
2021
Q3 | $1.33M | Buy |
52,574
+42,415
| +418% | +$1.07M | ﹤0.01% | 2322 |
|
|
2021
Q2 | $238K | Buy |
+10,159
| New | +$238K | ﹤0.01% | 4261 |
|
|
2021
Q1 | – | Sell |
-21,139
| Closed | -$545K | – | 5060 |
|
|
2020
Q4 | $545K | Buy |
+21,139
| New | +$545K | ﹤0.01% | 2672 |
|
|
2020
Q3 | – | Sell |
-21,094
| Closed | -$727K | – | 3923 |
|
|
2020
Q2 | $727K | Sell |
21,094
-25,365
| -55% | -$874K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $1.94M | Buy |
46,459
+19,801
| +74% | +$826K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $910K | Sell |
26,658
-32,748
| -55% | -$1.12M | ﹤0.01% | 1658 |
|
|
2019
Q3 | $2.27M | Sell |
59,406
-45,868
| -44% | -$1.76M | ﹤0.01% | 846 |
|
|
2019
Q2 | $3.85M | Buy |
105,274
+98,858
| +1,541% | +$3.62M | 0.01% | 632 |
|
|
2019
Q1 | $237K | Sell |
6,416
-24,648
| -79% | -$910K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $1.27M | Buy |
31,064
+1,744
| +6% | +$71.1K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.12M | Sell |
29,320
-40,126
| -58% | -$1.54M | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.65M | Buy |
69,446
+47,104
| +211% | +$1.79M | 0.01% | 873 |
|
|
2018
Q1 | $773K | Buy |
+22,342
| New | +$773K | ﹤0.01% | 1789 |
|
|
2017
Q4 | – | Sell |
-56,526
| Closed | -$2.17M | – | 3153 |
|
|
2017
Q3 | $2.17M | Buy |
+56,526
| New | +$2.17M | 0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-40,510
| Closed | -$1.79M | – | 2937 |
|
|
2017
Q1 | $1.79M | Sell |
40,510
-7,052
| -15% | -$312K | 0.01% | 820 |
|
|
2016
Q4 | $2.37M | Buy |
+47,562
| New | +$2.37M | 0.01% | 592 |
|
|
2016
Q3 | – | Sell |
-71,511
| Closed | -$3.76M | – | 2789 |
|
|
2016
Q2 | $3.76M | Sell |
71,511
-24,444
| -25% | -$1.29M | 0.02% | 385 |
|
|
2016
Q1 | $5.2M | Buy |
95,955
+74,695
| +351% | +$4.05M | 0.03% | 240 |
|
|
2015
Q4 | $1.25M | Sell |
21,260
-103,213
| -83% | -$6.08M | 0.01% | 898 |
|
|
2015
Q3 | $7.44M | Buy |
+124,473
| New | +$7.44M | 0.05% | 166 |
|
|
2014
Q3 | – | Sell |
-34,736
| Closed | -$1.72M | – | 2318 |
|
|
2014
Q2 | $1.72M | Buy |
34,736
+5,594
| +19% | +$277K | 0.02% | 441 |
|
|
2014
Q1 | $1.54M | Buy |
29,142
+20,151
| +224% | +$1.07M | 0.02% | 529 |
|
|
2013
Q4 | $473K | Sell |
8,991
-65,376
| -88% | -$3.44M | 0.01% | 1067 |
|
|
2013
Q3 | $4.1M | Buy |
+74,367
| New | +$4.1M | 0.05% | 186 |
|