Jane Street’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4248 |
|
|
2019
Q4 | – | Sell |
-171,980
| Closed | -$2.89M | – | 4189 |
|
|
2019
Q3 | $2.89M | Buy |
171,980
+133,915
| +352% | +$2.25M | ﹤0.01% | 708 |
|
|
2019
Q2 | $772K | Sell |
38,065
-16,190
| -30% | -$328K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1.12M | Buy |
54,255
+21,066
| +63% | +$434K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.61M | Buy |
+33,189
| New | +$1.61M | ﹤0.01% | 1059 |
|
|
2018
Q2 | – | Sell |
-67,843
| Closed | -$2.09M | – | 3990 |
|
|
2018
Q1 | $2.09M | Buy |
+67,843
| New | +$2.09M | 0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-6,042
| Closed | -$426K | – | 3672 |
|
|
2017
Q3 | $426K | Buy |
+6,042
| New | +$426K | ﹤0.01% | 2075 |
|