Jane Street’s ProShares On-Demand ETF OND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
15,544
-1,016
| -6% | -$43.6K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $545K | Sell |
16,560
-542
| -3% | -$17.9K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $555K | Buy |
17,102
+3,639
| +27% | +$118K | ﹤0.01% | 3821 |
|
|
2024
Q3 | $439K | Buy |
13,463
+3,231
| +32% | +$105K | ﹤0.01% | 4453 |
|
|
2024
Q2 | $296K | Buy |
10,232
+1,389
| +16% | +$40.2K | ﹤0.01% | 5035 |
|
|
2024
Q1 | $246K | Buy |
+8,843
| New | +$246K | ﹤0.01% | 4824 |
|
|
2023
Q1 | – | Sell |
-17,024
| Closed | -$332K | – | 6030 |
|
|
2022
Q4 | $332K | Buy |
17,024
+2,582
| +18% | +$50.4K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $257K | Sell |
14,442
-2,073
| -13% | -$36.9K | ﹤0.01% | 4342 |
|
|
2022
Q2 | $322K | Sell |
16,515
-27,809
| -63% | -$542K | ﹤0.01% | 4021 |
|
|
2022
Q1 | $1.16M | Sell |
44,324
-3,726
| -8% | -$97.5K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $1.61M | Buy |
+48,050
| New | +$1.61M | ﹤0.01% | 2158 |
|