Jane Street’s ProShares UltraPro Short Financial Select Sector FINZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,018
| Closed | -$177K | – | 4261 |
|
|
2019
Q3 | $177K | Buy |
31,018
+1,122
| +4% | +$6.4K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $189K | Sell |
29,896
-4,858
| -14% | -$30.7K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $280K | Buy |
+34,754
| New | +$280K | ﹤0.01% | 2749 |
|
|
2016
Q4 | – | Sell |
-6,132
| Closed | -$185K | – | 3356 |
|
|
2016
Q3 | $185K | Sell |
6,132
-2,649
| -30% | -$79.9K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $311K | Sell |
8,781
-5,577
| -39% | -$198K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $578K | Buy |
+14,358
| New | +$578K | ﹤0.01% | 1467 |
|
|
2015
Q4 | – | Sell |
-4,412
| Closed | -$208K | – | 3302 |
|
|
2015
Q3 | $208K | Buy |
+4,412
| New | +$208K | ﹤0.01% | 2156 |
|