Jane Street’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,345
| Closed | -$1.36M | – | 3736 |
|
|
2017
Q2 | $1.36M | Buy |
17,345
+3,717
| +27% | +$291K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.05M | Buy |
+13,628
| New | +$1.05M | ﹤0.01% | 1206 |
|
|
2016
Q2 | – | Sell |
-5,452
| Closed | -$207K | – | 3356 |
|
|
2016
Q1 | $207K | Buy |
+5,452
| New | +$207K | ﹤0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-17,140
| Closed | -$787K | – | 3410 |
|
|
2015
Q3 | $787K | Buy |
+17,140
| New | +$787K | ﹤0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-18,160
| Closed | -$843K | – | 3185 |
|
|
2015
Q1 | $843K | Buy |
+18,160
| New | +$843K | 0.01% | 1039 |
|
|
2014
Q2 | – | Sell |
-7,260
| Closed | -$341K | – | 3336 |
|
|
2014
Q1 | $341K | Buy |
+7,260
| New | +$341K | ﹤0.01% | 1635 |
|