Jane Street’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,648
| Closed | -$1.29M | – | 3710 |
|
|
2017
Q2 | $1.29M | Sell |
42,648
-6,407
| -13% | -$193K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $1.4M | Sell |
49,055
-2,874
| -6% | -$81.9K | 0.01% | 965 |
|
|
2016
Q4 | $1.48M | Buy |
51,929
+40,004
| +335% | +$1.14M | 0.01% | 886 |
|
|
2016
Q3 | $357K | Sell |
11,925
-2,910
| -20% | -$87.1K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $411K | Buy |
14,835
+4,816
| +48% | +$133K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $318K | Sell |
10,019
-2,621
| -21% | -$83.2K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $453K | Sell |
12,640
-29,720
| -70% | -$1.07M | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.43M | Buy |
+42,360
| New | +$1.43M | 0.01% | 841 |
|