Jane Street’s ProShares Short MidCap400 MYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,851
Closed -$301K 5531
2019
Q1
$301K Sell
6,851
-15,316
-69% -$695K ﹤0.01% 4245
2018
Q4
$1.12M Buy
22,167
+9,431
+74% +$436K ﹤0.01% 2407
2018
Q3
$533K Buy
12,736
+3,226
+34% +$136K ﹤0.01% 3545
2018
Q2
$410K Buy
9,510
+5,595
+143% +$245K ﹤0.01% 3806
2018
Q1
$176K Sell
3,915
-1,270
-24% -$56.5K ﹤0.01% 4494
2017
Q4
$232K Buy
+5,185
New +$239K ﹤0.01% 4034
2017
Q3
Sell
-4,352
Closed -$213K 4863
2017
Q2
$213K Buy
4,352
+741
+21% +$36.9K ﹤0.01% 3971
2017
Q1
$182K Buy
3,611
+450
+14% +$22.9K ﹤0.01% 3890
2016
Q4
$166K Buy
+3,161
New +$174K ﹤0.01% 3786
2016
Q3
Sell
-8,250
Closed -$489K 4342
2016
Q2
$489K Buy
8,250
+2,956
+56% +$179K ﹤0.01% 2784
2016
Q1
$328K Buy
+5,294
New +$358K ﹤0.01% 3105
2015
Q3
Sell
-3,004
Closed -$187K 3959
2015
Q2
$187K Buy
+3,004
New +$185K ﹤0.01% 3296

Other funds holding MYY

Jane Street's MYY Position: Q2 2019 in Review

Jane Street sold out of ProShares Short MidCap400 (MYY) in Q2 2019, closing a stake of 6,851 shares — an estimated $301K sold.

Jane Street first reported a position in MYY in Q2 2015 and held it in 12 quarters. The position peaked at $1.12M in Q4 2018. 4 funds tracked by Wall St. Rank hold MYY as of Q2 2019.

  • Jane Street reported no remaining ProShares Short MidCap400 position as of Q2 2019 after selling out during the quarter.
  • Jane Street sold 6,851 ProShares Short MidCap400 shares in Q2 2019, an estimated $301K.
  • Jane Street first reported a position in ProShares Short MidCap400 in Q2 2015 and held it in 12 quarters.
  • Jane Street's ProShares Short MidCap400 position peaked at $1.12M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.