Jane Street’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
20,265
-22,987
| -53% | -$1.49M | ﹤0.01% | 2552 |
|
|
2025
Q1 | $2.77M | Buy |
43,252
+36,694
| +560% | +$2.35M | ﹤0.01% | 1931 |
|
|
2024
Q4 | $430K | Sell |
6,558
-8,229
| -56% | -$539K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $958K | Buy |
14,787
+6,154
| +71% | +$399K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $554K | Sell |
8,633
-12,477
| -59% | -$800K | ﹤0.01% | 4417 |
|
|
2024
Q1 | $1.35M | Sell |
21,110
-11,909
| -36% | -$761K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $2.08M | Buy |
33,019
+22,238
| +206% | +$1.4M | ﹤0.01% | 2443 |
|
|
2023
Q3 | $663K | Sell |
10,781
-83,728
| -89% | -$5.15M | ﹤0.01% | 3316 |
|
|
2023
Q2 | $5.78M | Sell |
94,509
-39,339
| -29% | -$2.41M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $7.99M | Buy |
133,848
+28,764
| +27% | +$1.72M | ﹤0.01% | 852 |
|
|
2022
Q4 | $6.14M | Buy |
105,084
+25,488
| +32% | +$1.49M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $4.6M | Sell |
79,596
-76,454
| -49% | -$4.41M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $8.86M | Buy |
+156,050
| New | +$8.86M | ﹤0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-15,094
| Closed | -$947K | – | 5891 |
|
|
2021
Q4 | $947K | Sell |
15,094
-12,587
| -45% | -$790K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $1.75M | Sell |
27,681
-9,797
| -26% | -$618K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $2.37M | Sell |
37,478
-20,761
| -36% | -$1.31M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $3.68M | Buy |
58,239
+4,622
| +9% | +$292K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $3.33M | Sell |
53,617
-75,019
| -58% | -$4.66M | ﹤0.01% | 989 |
|
|
2020
Q3 | $7.68M | Buy |
128,636
+106,210
| +474% | +$6.34M | ﹤0.01% | 429 |
|
|
2020
Q2 | $1.3M | Sell |
22,426
-397,373
| -95% | -$23.1M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $23.1M | Buy |
419,799
+393,278
| +1,483% | +$21.7M | 0.02% | 134 |
|
|
2019
Q4 | $1.74M | Sell |
26,521
-59,585
| -69% | -$3.9M | ﹤0.01% | 1107 |
|
|
2019
Q3 | $5.56M | Buy |
+86,106
| New | +$5.56M | 0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-54,935
| Closed | -$3.62M | – | 3721 |
|
|
2019
Q1 | $3.62M | Sell |
54,935
-82,381
| -60% | -$5.43M | 0.01% | 718 |
|
|
2018
Q4 | $8.53M | Buy |
137,316
+116,113
| +548% | +$7.21M | 0.02% | 234 |
|
|
2018
Q3 | $1.45M | Sell |
21,203
-40,254
| -65% | -$2.76M | ﹤0.01% | 1373 |
|
|
2018
Q2 | $4.11M | Sell |
61,457
-9,362
| -13% | -$625K | 0.01% | 614 |
|
|
2018
Q1 | $4.74M | Sell |
70,819
-9,976
| -12% | -$667K | 0.01% | 468 |
|
|
2017
Q4 | $5.43M | Sell |
80,795
-20,419
| -20% | -$1.37M | 0.02% | 375 |
|
|
2017
Q3 | $6.92M | Buy |
101,214
+63,284
| +167% | +$4.33M | 0.02% | 293 |
|
|
2017
Q2 | $2.6M | Sell |
37,930
-460
| -1% | -$31.6K | 0.01% | 668 |
|
|
2017
Q1 | $2.64M | Buy |
38,390
+27,376
| +249% | +$1.88M | 0.01% | 599 |
|
|
2016
Q4 | $754K | Sell |
11,014
-26,306
| -70% | -$1.8M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $2.49M | Buy |
37,320
+14,807
| +66% | +$987K | 0.01% | 579 |
|
|
2016
Q2 | $1.44M | Buy |
22,513
+10,719
| +91% | +$684K | 0.01% | 928 |
|
|
2016
Q1 | $739K | Sell |
11,794
-52,608
| -82% | -$3.3M | ﹤0.01% | 1271 |
|
|
2015
Q4 | $4.03M | Buy |
64,402
+22,171
| +52% | +$1.39M | 0.03% | 306 |
|
|
2015
Q3 | $2.75M | Buy |
42,231
+4,572
| +12% | +$298K | 0.02% | 431 |
|
|
2015
Q2 | $2.73M | Buy |
+37,659
| New | +$2.73M | 0.02% | 495 |
|
|
2015
Q1 | – | Sell |
-87,091
| Closed | -$6.38M | – | 2300 |
|
|
2014
Q4 | $6.38M | Buy |
+87,091
| New | +$6.38M | 0.05% | 136 |
|