Jane Street’s ProShares UltraPro Financial Select Sector FINU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,380
| Closed | -$813K | – | 4187 |
|
|
2019
Q3 | $813K | Sell |
9,380
-6,851
| -42% | -$594K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $1.38M | Buy |
+16,231
| New | +$1.38M | ﹤0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-10,339
| Closed | -$584K | – | 4017 |
|
|
2018
Q4 | $584K | Buy |
10,339
+6,941
| +204% | +$392K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $318K | Buy |
+3,398
| New | +$318K | ﹤0.01% | 2746 |
|
|
2018
Q2 | – | Sell |
-37,106
| Closed | -$3.61M | – | 3988 |
|
|
2018
Q1 | $3.61M | Buy |
37,106
+24,469
| +194% | +$2.38M | 0.01% | 602 |
|
|
2017
Q4 | $1.33M | Sell |
12,637
-10,501
| -45% | -$1.11M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $1.94M | Buy |
23,138
+10,612
| +85% | +$891K | 0.01% | 896 |
|
|
2017
Q2 | $924K | Buy |
+12,526
| New | +$924K | ﹤0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-12,294
| Closed | -$776K | – | 3295 |
|
|
2016
Q4 | $776K | Buy |
+12,294
| New | +$776K | ﹤0.01% | 1436 |
|
|
2015
Q4 | – | Sell |
-10,882
| Closed | -$370K | – | 3193 |
|
|
2015
Q3 | $370K | Buy |
10,882
+3,530
| +48% | +$120K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $315K | Sell |
7,352
-1,184
| -14% | -$50.7K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $358K | Buy |
+8,536
| New | +$358K | ﹤0.01% | 1648 |
|