Jane Street’s ProShares Hedged FTSE Europe ETF HGEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,723
| Closed | -$293K | – | 3448 |
|
|
2016
Q4 | $293K | Sell |
7,723
-43,182
| -85% | -$1.64M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $1.84M | Buy |
50,905
+19,132
| +60% | +$692K | 0.01% | 765 |
|
|
2016
Q2 | $1.06M | Buy |
31,773
+19,726
| +164% | +$659K | 0.01% | 1148 |
|
|
2016
Q1 | $426K | Buy |
+12,047
| New | +$426K | ﹤0.01% | 1689 |
|
|
2015
Q4 | – | Sell |
-13,430
| Closed | -$494K | – | 3384 |
|
|
2015
Q3 | $494K | Buy |
+13,430
| New | +$494K | ﹤0.01% | 1583 |
|