Jane Street’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+15,581
| New | +$1.22M | ﹤0.01% | 2637 |
|
|
2024
Q4 | – | Sell |
-14,828
| Closed | -$1.14M | – | 6214 |
|
|
2024
Q3 | $1.14M | Sell |
14,828
-53,630
| -78% | -$4.13M | ﹤0.01% | 3205 |
|
|
2024
Q2 | $5.22M | Buy |
68,458
+11,972
| +21% | +$914K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $4.32M | Sell |
56,486
-57,583
| -50% | -$4.41M | ﹤0.01% | 1437 |
|
|
2023
Q4 | $8.6M | Buy |
114,069
+56,421
| +98% | +$4.25M | ﹤0.01% | 1043 |
|
|
2023
Q3 | $4.27M | Sell |
57,648
-227,828
| -80% | -$16.9M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $20.8M | Buy |
285,476
+4,212
| +1% | +$307K | 0.01% | 557 |
|
|
2023
Q1 | $20.2M | Buy |
281,264
+226,474
| +413% | +$16.3M | 0.01% | 388 |
|
|
2022
Q4 | $3.9M | Sell |
54,790
-33,443
| -38% | -$2.38M | ﹤0.01% | 1373 |
|
|
2022
Q3 | $6.02M | Buy |
88,233
+32,072
| +57% | +$2.19M | ﹤0.01% | 997 |
|
|
2022
Q2 | $3.88M | Sell |
56,161
-2,309,905
| -98% | -$160M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $171M | Buy |
2,366,066
+2,007,204
| +559% | +$145M | 0.06% | 40 |
|
|
2021
Q4 | $26.7M | Buy |
358,862
+344,079
| +2,328% | +$25.6M | 0.01% | 280 |
|
|
2021
Q3 | $1.12M | Buy |
+14,783
| New | +$1.12M | ﹤0.01% | 2523 |
|
|
2021
Q2 | – | Sell |
-68,753
| Closed | -$5.3M | – | 5442 |
|
|
2021
Q1 | $5.3M | Buy |
+68,753
| New | +$5.3M | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-117,639
| Closed | -$8.41M | – | 4114 |
|
|
2020
Q3 | $8.41M | Sell |
117,639
-201,363
| -63% | -$14.4M | 0.01% | 401 |
|
|
2020
Q2 | $22.5M | Buy |
319,002
+185,829
| +140% | +$13.1M | 0.02% | 204 |
|
|
2020
Q1 | $8.67M | Buy |
133,173
+90,754
| +214% | +$5.91M | 0.01% | 338 |
|
|
2019
Q4 | $3.28M | Sell |
42,419
-105,397
| -71% | -$8.15M | ﹤0.01% | 651 |
|
|
2019
Q3 | $11M | Sell |
147,816
-73,936
| -33% | -$5.51M | 0.02% | 199 |
|
|
2019
Q2 | $16.7M | Sell |
221,752
-120,750
| -35% | -$9.08M | 0.03% | 158 |
|
|
2019
Q1 | $25.4M | Buy |
+342,502
| New | +$25.4M | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-412,102
| Closed | -$31.2M | – | 3503 |
|
|
2018
Q3 | $31.2M | Buy |
412,102
+285,077
| +224% | +$21.6M | 0.06% | 80 |
|
|
2018
Q2 | $9.39M | Sell |
127,025
-7,938
| -6% | -$587K | 0.02% | 270 |
|
|
2018
Q1 | $10.3M | Buy |
+134,963
| New | +$10.3M | 0.03% | 221 |
|
|
2017
Q3 | – | Sell |
-80,837
| Closed | -$6.18M | – | 3104 |
|
|
2017
Q2 | $6.18M | Buy |
+80,837
| New | +$6.18M | 0.02% | 303 |
|
|
2016
Q4 | – | Sell |
-15,827
| Closed | -$1.18M | – | 2787 |
|
|
2016
Q3 | $1.18M | Sell |
15,827
-2,401
| -13% | -$178K | 0.01% | 1127 |
|
|
2016
Q2 | $1.32M | Sell |
18,228
-105,696
| -85% | -$7.64M | 0.01% | 979 |
|
|
2016
Q1 | $8.99M | Buy |
123,924
+98,706
| +391% | +$7.16M | 0.05% | 141 |
|
|
2015
Q4 | $1.85M | Sell |
25,218
-11,247
| -31% | -$823K | 0.01% | 646 |
|
|
2015
Q3 | $2.68M | Buy |
+36,465
| New | +$2.68M | 0.02% | 441 |
|
|
2015
Q1 | – | Sell |
-31,552
| Closed | -$2.44M | – | 2317 |
|
|
2014
Q4 | $2.44M | Buy |
+31,552
| New | +$2.44M | 0.02% | 336 |
|