Jane Street’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,810
| Closed | -$1.03M | – | 3634 |
|
|
2017
Q2 | $1.03M | Buy |
27,810
+5,220
| +23% | +$193K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $803K | Buy |
22,590
+2,132
| +10% | +$75.8K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $714K | Sell |
20,458
-1,285
| -6% | -$44.8K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $821K | Buy |
+21,743
| New | +$821K | ﹤0.01% | 1447 |
|
|
2016
Q2 | – | Sell |
-23,822
| Closed | -$899K | – | 3231 |
|
|
2016
Q1 | $899K | Buy |
23,822
+960
| +4% | +$36.2K | 0.01% | 1125 |
|
|
2015
Q4 | $812K | Buy |
+22,862
| New | +$812K | 0.01% | 1213 |
|
|
2015
Q2 | – | Sell |
-44,039
| Closed | -$1.57M | – | 3051 |
|
|
2015
Q1 | $1.57M | Buy |
44,039
+2,548
| +6% | +$90.8K | 0.01% | 681 |
|
|
2014
Q4 | $1.66M | Buy |
41,491
+1,928
| +5% | +$77K | 0.01% | 471 |
|
|
2014
Q3 | $1.64M | Buy |
+39,563
| New | +$1.64M | 0.02% | 479 |
|
|
2014
Q2 | – | Sell |
-52,142
| Closed | -$2.25M | – | 3099 |
|
|
2014
Q1 | $2.25M | Buy |
+52,142
| New | +$2.25M | 0.02% | 378 |
|