Jane Street’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
14,349
-469
| -3% | -$4.9K | ﹤0.01% | 4870 |
|
|
2025
Q1 | $181K | Buy |
14,818
+2,107
| +17% | +$25.7K | ﹤0.01% | 5033 |
|
|
2024
Q4 | $231K | Buy |
+12,711
| New | +$231K | ﹤0.01% | 4928 |
|
|
2024
Q3 | – | Sell |
-9,551
| Closed | -$296K | – | 6138 |
|
|
2024
Q2 | $296K | Buy |
+9,551
| New | +$296K | ﹤0.01% | 5038 |
|
|
2024
Q1 | – | Sell |
-10,376
| Closed | -$406K | – | 5963 |
|
|
2023
Q4 | $406K | Buy |
10,376
+2,309
| +29% | +$90.4K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $281K | Buy |
+8,067
| New | +$281K | ﹤0.01% | 4118 |
|
|
2023
Q2 | – | Sell |
-7,341
| Closed | -$225K | – | 5548 |
|
|
2023
Q1 | $225K | Buy |
+7,341
| New | +$225K | ﹤0.01% | 4571 |
|
|
2022
Q4 | – | Sell |
-22,324
| Closed | -$1.16M | – | 5755 |
|
|
2022
Q3 | $1.16M | Buy |
22,324
+2,881
| +15% | +$149K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $615K | Buy |
19,443
+6,297
| +48% | +$199K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $529K | Sell |
13,146
-45,742
| -78% | -$1.84M | ﹤0.01% | 3682 |
|
|
2021
Q4 | $2.38M | Buy |
58,888
+30,662
| +109% | +$1.24M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.09M | Buy |
28,226
+17,978
| +175% | +$694K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $301K | Sell |
10,248
-7,448
| -42% | -$219K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $532K | Sell |
17,696
-17,744
| -50% | -$533K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $1.16M | Buy |
35,440
+14,866
| +72% | +$485K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $878K | Buy |
+20,574
| New | +$878K | ﹤0.01% | 1918 |
|
|
2020
Q2 | – | Sell |
-12,249
| Closed | -$763K | – | 4144 |
|
|
2020
Q1 | $763K | Sell |
12,249
-12,923
| -51% | -$805K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $1.36M | Buy |
+25,172
| New | +$1.36M | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-5,358
| Closed | -$322K | – | 3616 |
|
|
2019
Q2 | $322K | Buy |
+5,358
| New | +$322K | ﹤0.01% | 2671 |
|
|
2019
Q1 | – | Sell |
-92,708
| Closed | -$7.12M | – | 3441 |
|
|
2018
Q4 | $7.12M | Buy |
92,708
+60,626
| +189% | +$4.66M | 0.02% | 266 |
|
|
2018
Q3 | $2.2M | Buy |
32,082
+14,059
| +78% | +$964K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $1.27M | Buy |
+18,023
| New | +$1.27M | ﹤0.01% | 1444 |
|
|
2018
Q1 | – | Sell |
-10,504
| Closed | -$718K | – | 3253 |
|
|
2017
Q4 | $718K | Buy |
+10,504
| New | +$718K | ﹤0.01% | 1716 |
|
|
2017
Q3 | – | Sell |
-5,504
| Closed | -$552K | – | 3044 |
|
|
2017
Q2 | $552K | Buy |
+5,504
| New | +$552K | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Sell |
-1,613
| Closed | -$249K | – | 2821 |
|
|
2016
Q2 | $249K | Sell |
1,613
-7,797
| -83% | -$1.2M | ﹤0.01% | 2213 |
|
|
2016
Q1 | $1.6M | Buy |
9,410
+342
| +4% | +$58.2K | 0.01% | 753 |
|
|
2015
Q4 | $1.52M | Buy |
9,068
+3,413
| +60% | +$572K | 0.01% | 760 |
|
|
2015
Q3 | $1.03M | Buy |
5,655
+1,021
| +22% | +$186K | 0.01% | 1097 |
|
|
2015
Q2 | $570K | Sell |
4,634
-5,351
| -54% | -$658K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $1.43M | Buy |
+9,985
| New | +$1.43M | 0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-8,560
| Closed | -$1.85M | – | 1993 |
|
|
2014
Q3 | $1.85M | Sell |
8,560
-3,246
| -27% | -$702K | 0.02% | 436 |
|
|
2014
Q2 | $2.8M | Buy |
11,806
+5,106
| +76% | +$1.21M | 0.04% | 266 |
|
|
2014
Q1 | $1.79M | Buy |
+6,700
| New | +$1.79M | 0.02% | 459 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2013
Q3 | – | Sell |
-3,926
| Closed | -$1.49M | – | 2539 |
|
|
2013
Q2 | $1.49M | Buy |
+3,926
| New | +$1.49M | 0.03% | 475 |
|