Jane Street’s ProShares Managed Futures Strategy ETF FUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,543
| Closed | -$592K | – | 6743 |
|
|
2022
Q1 | $592K | Buy |
14,543
+6,369
| +78% | +$259K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $315K | Buy |
+8,174
| New | +$315K | ﹤0.01% | 3958 |
|
|
2019
Q3 | – | Sell |
-6,739
| Closed | -$266K | – | 4391 |
|
|
2019
Q2 | $266K | Buy |
+6,739
| New | +$266K | ﹤0.01% | 2863 |
|
|
2018
Q4 | – | Sell |
-6,850
| Closed | -$279K | – | 4311 |
|
|
2018
Q3 | $279K | Sell |
6,850
-4,861
| -42% | -$198K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $469K | Buy |
11,711
+212
| +2% | +$8.49K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $457K | Buy |
11,499
+1,422
| +14% | +$56.5K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $406K | Buy |
10,077
+1,853
| +23% | +$74.7K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $328K | Sell |
8,224
-3,626
| -31% | -$145K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $486K | Buy |
11,850
+985
| +9% | +$40.4K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $436K | Sell |
10,865
-2,189
| -17% | -$87.8K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $542K | Buy |
13,054
+2,542
| +24% | +$106K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $422K | Buy |
10,512
+773
| +8% | +$31K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $392K | Buy |
+9,739
| New | +$392K | ﹤0.01% | 1881 |
|