Jane Street’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,037
| Closed | -$334K | – | 5972 |
|
|
2022
Q1 | $334K | Buy |
+7,037
| New | +$334K | ﹤0.01% | 4206 |
|
|
2017
Q4 | – | Sell |
-6,776
| Closed | -$312K | – | 3316 |
|
|
2017
Q3 | $312K | Buy |
6,776
+2,130
| +46% | +$98.1K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $244K | Sell |
4,646
-4,527
| -49% | -$238K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $482K | Buy |
+9,173
| New | +$482K | ﹤0.01% | 1876 |
|
|
2016
Q3 | – | Sell |
-9,710
| Closed | -$519K | – | 2926 |
|
|
2016
Q2 | $519K | Buy |
9,710
+3,102
| +47% | +$166K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $311K | Buy |
6,608
+382
| +6% | +$18K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $258K | Sell |
6,226
-382
| -6% | -$15.8K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $240K | Buy |
+6,608
| New | +$240K | ﹤0.01% | 2056 |
|
|
2015
Q2 | – | Sell |
-18,024
| Closed | -$851K | – | 2698 |
|
|
2015
Q1 | $851K | Buy |
+18,024
| New | +$851K | 0.01% | 1033 |
|