Jane Street’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,335
| Closed | -$237K | – | 5734 |
|
|
2025
Q1 | $237K | Buy |
+7,335
| New | +$237K | ﹤0.01% | 4819 |
|
|
2023
Q3 | – | Sell |
-28,412
| Closed | -$827K | – | 5286 |
|
|
2023
Q2 | $827K | Buy |
28,412
+19,554
| +221% | +$569K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $257K | Buy |
+8,858
| New | +$257K | ﹤0.01% | 4422 |
|
|
2022
Q3 | – | Sell |
-12,127
| Closed | -$369K | – | 5897 |
|
|
2022
Q2 | $369K | Sell |
12,127
-48,689
| -80% | -$1.48M | ﹤0.01% | 3872 |
|
|
2022
Q1 | $1.66M | Buy |
60,816
+16,401
| +37% | +$448K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.15M | Buy |
+44,415
| New | +$1.15M | ﹤0.01% | 2559 |
|
|
2021
Q1 | – | Sell |
-14,579
| Closed | -$328K | – | 5061 |
|
|
2020
Q4 | $328K | Sell |
14,579
-3,912
| -21% | -$88K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $453K | Buy |
+18,491
| New | +$453K | ﹤0.01% | 2527 |
|
|
2020
Q2 | – | Sell |
-9,373
| Closed | -$260K | – | 4087 |
|
|
2020
Q1 | $260K | Sell |
9,373
-15,625
| -63% | -$433K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $670K | Buy |
+24,998
| New | +$670K | ﹤0.01% | 1964 |
|
|
2019
Q3 | – | Sell |
-21,376
| Closed | -$542K | – | 3558 |
|
|
2019
Q2 | $542K | Buy |
+21,376
| New | +$542K | ﹤0.01% | 2208 |
|
|
2019
Q1 | – | Sell |
-17,003
| Closed | -$412K | – | 3403 |
|
|
2018
Q4 | $412K | Buy |
17,003
+6,446
| +61% | +$156K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $246K | Sell |
10,557
-18,741
| -64% | -$437K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $668K | Buy |
29,298
+6,797
| +30% | +$155K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $457K | Buy |
+22,501
| New | +$457K | ﹤0.01% | 2181 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3154 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
|
2017
Q1 | – | Sell |
-7,827
| Closed | -$212K | – | 2842 |
|
|
2016
Q4 | $212K | Sell |
7,827
-9,230
| -54% | -$250K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $405K | Buy |
17,057
+4,520
| +36% | +$107K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $305K | Sell |
12,537
-8,893
| -41% | -$216K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $497K | Buy |
+21,430
| New | +$497K | ﹤0.01% | 1577 |
|
|
2015
Q4 | – | Sell |
-114,953
| Closed | -$2.8M | – | 2707 |
|
|
2015
Q3 | $2.8M | Buy |
+114,953
| New | +$2.8M | 0.02% | 427 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2234 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2014
Q3 | – | Sell |
-293,399
| Closed | -$5M | – | 2319 |
|
|
2014
Q2 | $5M | Buy |
293,399
+275,099
| +1,503% | +$4.69M | 0.06% | 149 |
|
|
2014
Q1 | $310K | Sell |
18,300
-42,566
| -70% | -$721K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $1.04M | Buy |
+60,866
| New | +$1.04M | 0.01% | 609 |
|
|
2013
Q3 | – | Sell |
-31,700
| Closed | -$612K | – | 2506 |
|
|
2013
Q2 | $612K | Buy |
+31,700
| New | +$612K | 0.01% | 1055 |
|