Jane Street’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
47,197
+32,397
| +219% | +$721K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $375K | Sell |
14,800
-3,732
| -20% | -$94.6K | ﹤0.01% | 4307 |
|
|
2024
Q4 | $652K | Buy |
+18,532
| New | +$652K | ﹤0.01% | 3543 |
|
|
2024
Q3 | – | Sell |
-22,123
| Closed | -$959K | – | 6150 |
|
|
2024
Q2 | $959K | Buy |
22,123
+1,589
| +8% | +$68.9K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $960K | Buy |
+20,534
| New | +$960K | ﹤0.01% | 3265 |
|
|
2023
Q4 | – | Sell |
-12,885
| Closed | -$830K | – | 5849 |
|
|
2023
Q3 | $830K | Sell |
12,885
-6,838
| -35% | -$440K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $1.14M | Buy |
19,723
+5,878
| +42% | +$340K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $743K | Sell |
13,845
-15,484
| -53% | -$831K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $1.82M | Buy |
29,329
+20,941
| +250% | +$1.3M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $626K | Buy |
+8,388
| New | +$626K | ﹤0.01% | 3334 |
|
|
2022
Q2 | – | Sell |
-37,816
| Closed | -$2.09M | – | 5808 |
|
|
2022
Q1 | $2.09M | Sell |
37,816
-29,799
| -44% | -$1.65M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $4.28M | Buy |
67,615
+60,247
| +818% | +$3.81M | ﹤0.01% | 1189 |
|
|
2021
Q3 | $513K | Sell |
7,368
-29,569
| -80% | -$2.06M | ﹤0.01% | 3409 |
|
|
2021
Q2 | $2.56M | Sell |
36,937
-72,460
| -66% | -$5.03M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $8.29M | Buy |
109,397
+104,640
| +2,200% | +$7.93M | ﹤0.01% | 557 |
|
|
2020
Q4 | $296K | Sell |
4,757
-1,217
| -20% | -$75.7K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $385K | Sell |
5,974
-5,689
| -49% | -$367K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $830K | Sell |
11,663
-7,842
| -40% | -$558K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $1.81M | Buy |
+19,505
| New | +$1.81M | ﹤0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-4,855
| Closed | -$705K | – | 3690 |
|
|
2019
Q1 | $705K | Sell |
4,855
-7,390
| -60% | -$1.07M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $1.78M | Sell |
12,245
-26,808
| -69% | -$3.91M | ﹤0.01% | 995 |
|
|
2018
Q3 | $6.54M | Buy |
39,053
+32,106
| +462% | +$5.38M | 0.01% | 403 |
|
|
2018
Q2 | $1.05M | Sell |
6,947
-33,782
| -83% | -$5.09M | ﹤0.01% | 1616 |
|
|
2018
Q1 | $5.46M | Buy |
40,729
+33,691
| +479% | +$4.51M | 0.01% | 416 |
|
|
2017
Q4 | $973K | Buy |
7,038
+690
| +11% | +$95.4K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $908K | Sell |
6,348
-175
| -3% | -$25K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $996K | Sell |
6,523
-12,511
| -66% | -$1.91M | ﹤0.01% | 1327 |
|
|
2017
Q1 | $2.89M | Buy |
19,034
+13,576
| +249% | +$2.06M | 0.01% | 561 |
|
|
2016
Q4 | $988K | Buy |
5,458
+1,358
| +33% | +$246K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $576K | Buy |
+4,100
| New | +$576K | ﹤0.01% | 1766 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2723 |
|
|
2016
Q1 | – | Sell |
-8,106
| Closed | -$1.88M | – | 2726 |
|
|
2015
Q4 | $1.88M | Buy |
8,106
+5,935
| +273% | +$1.38M | 0.01% | 635 |
|
|
2015
Q3 | $463K | Sell |
2,171
-1,118
| -34% | -$238K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $650K | Buy |
+3,289
| New | +$650K | ﹤0.01% | 1365 |
|
|
2015
Q1 | – | Sell |
-3,730
| Closed | -$748K | – | 2279 |
|
|
2014
Q4 | $748K | Buy |
+3,730
| New | +$748K | 0.01% | 825 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2014
Q1 | – | Sell |
-1,664
| Closed | -$344K | – | 2523 |
|
|
2013
Q4 | $344K | Sell |
1,664
-108
| -6% | -$22.3K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $311K | Buy |
+1,772
| New | +$311K | ﹤0.01% | 1809 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2318 |
|