Jane Street’s ProShares UltraPro 3x Crude Oil ETF OILU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4770 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4247 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4188 |
|
|
2019
Q3 | – | Sell |
-26,080
| Closed | -$574K | – | 4302 |
|
|
2019
Q2 | $574K | Sell |
26,080
-155,589
| -86% | -$3.42M | ﹤0.01% | 2151 |
|
|
2019
Q1 | $4.9M | Buy |
+181,669
| New | +$4.9M | 0.01% | 551 |
|
|
2018
Q4 | – | Sell |
-36,147
| Closed | -$2.37M | – | 4169 |
|
|
2018
Q3 | $2.37M | Sell |
36,147
-68,044
| -65% | -$4.47M | ﹤0.01% | 990 |
|
|
2018
Q2 | $6.57M | Buy |
104,191
+55,651
| +115% | +$3.51M | 0.02% | 390 |
|
|
2018
Q1 | $2.25M | Sell |
48,540
-17,610
| -27% | -$816K | 0.01% | 919 |
|
|
2017
Q4 | $2.46M | Buy |
+66,150
| New | +$2.46M | 0.01% | 745 |
|
|
2017
Q3 | – | Sell |
-12,317
| Closed | -$242K | – | 3549 |
|
|
2017
Q2 | $242K | Buy |
+12,317
| New | +$242K | ﹤0.01% | 2455 |
|