Jane Street’s ProShares Ultra MidCap400 MVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,066
| Closed | -$209K | – | 6386 |
|
|
2024
Q1 | $209K | Buy |
+3,066
| New | +$209K | ﹤0.01% | 4989 |
|
|
2021
Q4 | – | Sell |
-5,383
| Closed | -$330K | – | 5733 |
|
|
2021
Q3 | $330K | Buy |
+5,383
| New | +$330K | ﹤0.01% | 3848 |
|
|
2019
Q4 | – | Sell |
-11,360
| Closed | -$454K | – | 3664 |
|
|
2019
Q3 | $454K | Buy |
+11,360
| New | +$454K | ﹤0.01% | 2298 |
|
|
2019
Q2 | – | Sell |
-5,884
| Closed | -$230K | – | 3817 |
|
|
2019
Q1 | $230K | Buy |
+5,884
| New | +$230K | ﹤0.01% | 2892 |
|
|
2018
Q2 | – | Sell |
-10,569
| Closed | -$420K | – | 3549 |
|
|
2018
Q1 | $420K | Buy |
+10,569
| New | +$420K | ﹤0.01% | 2256 |
|
|
2017
Q2 | – | Sell |
-12,123
| Closed | -$408K | – | 3097 |
|
|
2017
Q1 | $408K | Sell |
12,123
-411
| -3% | -$13.8K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $394K | Sell |
12,534
-39,555
| -76% | -$1.24M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.43M | Buy |
+52,089
| New | +$1.43M | 0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-15,123
| Closed | -$362K | – | 2830 |
|
|
2016
Q1 | $362K | Buy |
+15,123
| New | +$362K | ﹤0.01% | 1819 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2879 |
|
|
2015
Q3 | – | Sell |
-21,612
| Closed | -$568K | – | 2768 |
|
|
2015
Q2 | $568K | Buy |
+21,612
| New | +$568K | ﹤0.01% | 1452 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2014
Q4 | – | Sell |
-11,499
| Closed | -$252K | – | 2173 |
|
|
2014
Q3 | $252K | Buy |
+11,499
| New | +$252K | ﹤0.01% | 1697 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$359K | – | 2625 |
|
|
2014
Q1 | $359K | Buy |
+16,200
| New | +$359K | ﹤0.01% | 1587 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2414 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2673 |
|