Jane Street’s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) FUTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,444	Closed	-$448K	–	3221
2015 Q2	$448K	Sell	21,444 -20,516	-49%	-$429K	﹤0.01%	1613
2015 Q1	$902K	Buy	41,960 +25,216	+151%	+$542K	0.01%	989
2014 Q4	$356K	Buy	+16,744	New	+$356K	﹤0.01%	1225