Jane Street’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $297K | Sell |
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|
2024
Q4 | $542K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $533K | Sell |
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|
2024
Q1 | $1.13M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $406K | Sell |
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|
2023
Q2 | $1.82M | Buy |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $9.04M | Buy |
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|
2022
Q3 | $744K | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $741K | Buy |
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|
2021
Q4 | $766K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $969K | Sell |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $2.53M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $279K | Sell |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $256K | Sell |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $740K | Sell |
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|
2018
Q3 | $5M | Buy |
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|
2018
Q2 | $3.19M | Buy |
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|
2018
Q1 | $454K | Buy |
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|
2017
Q4 | $310K | Sell |
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|
2017
Q3 | $1.74M | Buy |
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|
2017
Q2 | $662K | Buy |
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|
2017
Q1 | $361K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $614K | Sell |
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|
2016
Q2 | $1.26M | Sell |
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|
2016
Q1 | $2.32M | Buy |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $437K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $592K | Buy |
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|
2013
Q3 | $263K | Buy |
|