Jane Street’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,088
| Closed | -$297K | – | 5893 |
|
|
2025
Q1 | $297K | Sell |
6,088
-4,897
| -45% | -$239K | ﹤0.01% | 4576 |
|
|
2024
Q4 | $542K | Buy |
+10,985
| New | +$542K | ﹤0.01% | 3851 |
|
|
2024
Q3 | – | Sell |
-10,911
| Closed | -$533K | – | 6176 |
|
|
2024
Q2 | $533K | Sell |
10,911
-12,075
| -53% | -$590K | ﹤0.01% | 4457 |
|
|
2024
Q1 | $1.13M | Buy |
+22,986
| New | +$1.13M | ﹤0.01% | 3054 |
|
|
2023
Q4 | – | Sell |
-8,543
| Closed | -$406K | – | 5863 |
|
|
2023
Q3 | $406K | Sell |
8,543
-29,036
| -77% | -$1.38M | ﹤0.01% | 3792 |
|
|
2023
Q2 | $1.82M | Buy |
37,579
+15,082
| +67% | +$729K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $1.08M | Sell |
22,497
-169,659
| -88% | -$8.14M | ﹤0.01% | 2719 |
|
|
2022
Q4 | $9.04M | Buy |
192,156
+175,613
| +1,062% | +$8.26M | ﹤0.01% | 743 |
|
|
2022
Q3 | $744K | Sell |
16,543
-22,749
| -58% | -$1.02M | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.83M | Buy |
39,292
+24,357
| +163% | +$1.13M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $741K | Buy |
14,935
+77
| +0.5% | +$3.82K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $766K | Buy |
+14,858
| New | +$766K | ﹤0.01% | 3014 |
|
|
2021
Q3 | – | Sell |
-27,444
| Closed | -$1.44M | – | 5470 |
|
|
2021
Q2 | $1.44M | Buy |
+27,444
| New | +$1.44M | ﹤0.01% | 2136 |
|
|
2021
Q1 | – | Sell |
-19,348
| Closed | -$969K | – | 5128 |
|
|
2020
Q4 | $969K | Sell |
19,348
-14,467
| -43% | -$725K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $1.55M | Sell |
33,815
-21,381
| -39% | -$979K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $2.53M | Buy |
+55,196
| New | +$2.53M | ﹤0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-5,978
| Closed | -$279K | – | 3644 |
|
|
2019
Q4 | $279K | Sell |
5,978
-2,264
| -27% | -$106K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $373K | Buy |
8,242
+2,605
| +46% | +$118K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $256K | Sell |
5,637
-20,351
| -78% | -$924K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $1.17M | Buy |
25,988
+8,799
| +51% | +$395K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $740K | Sell |
17,189
-92,967
| -84% | -$4M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $5.01M | Buy |
110,156
+39,290
| +55% | +$1.79M | 0.01% | 514 |
|
|
2018
Q2 | $3.19M | Buy |
70,866
+60,804
| +604% | +$2.74M | 0.01% | 755 |
|
|
2018
Q1 | $454K | Buy |
10,062
+3,214
| +47% | +$145K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $310K | Sell |
6,848
-32,083
| -82% | -$1.45M | ﹤0.01% | 2434 |
|
|
2017
Q3 | $1.74M | Buy |
38,931
+23,945
| +160% | +$1.07M | 0.01% | 963 |
|
|
2017
Q2 | $662K | Buy |
14,986
+6,749
| +82% | +$298K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $361K | Buy |
+8,237
| New | +$361K | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-14,381
| Closed | -$614K | – | 2756 |
|
|
2016
Q3 | $614K | Sell |
14,381
-15,685
| -52% | -$670K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.26M | Sell |
30,066
-25,412
| -46% | -$1.06M | 0.01% | 1021 |
|
|
2016
Q1 | $2.32M | Buy |
55,478
+17,675
| +47% | +$738K | 0.01% | 528 |
|
|
2015
Q4 | $1.59M | Buy |
+37,803
| New | +$1.59M | 0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-10,332
| Closed | -$437K | – | 2292 |
|
|
2014
Q4 | $437K | Buy |
+10,332
| New | +$437K | ﹤0.01% | 1109 |
|
|
2014
Q1 | – | Sell |
-14,196
| Closed | -$592K | – | 2538 |
|
|
2013
Q4 | $592K | Buy |
14,196
+7,781
| +121% | +$324K | 0.01% | 918 |
|
|
2013
Q3 | $263K | Buy |
+6,415
| New | +$263K | ﹤0.01% | 1930 |
|