Jane Street’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
35,341
+21,499
| +155% | +$485K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $317K | Sell |
13,842
-24,027
| -63% | -$551K | ﹤0.01% | 4502 |
|
|
2024
Q4 | $908K | Sell |
37,869
-26,949
| -42% | -$646K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $1.41M | Buy |
64,818
+36,676
| +130% | +$796K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $668K | Sell |
28,142
-105,415
| -79% | -$2.5M | ﹤0.01% | 4210 |
|
|
2024
Q1 | $3.1M | Sell |
133,557
-344,452
| -72% | -$7.99M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $10.6M | Sell |
478,009
-157,194
| -25% | -$3.48M | ﹤0.01% | 887 |
|
|
2023
Q3 | $15.7M | Buy |
635,203
+380,311
| +149% | +$9.4M | 0.01% | 550 |
|
|
2023
Q2 | $5.64M | Buy |
254,892
+9,919
| +4% | +$220K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $5.13M | Sell |
244,973
-42,655
| -15% | -$893K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $6.41M | Sell |
287,628
-101,790
| -26% | -$2.27M | ﹤0.01% | 985 |
|
|
2022
Q3 | $8.67M | Sell |
389,418
-174,539
| -31% | -$3.89M | ﹤0.01% | 764 |
|
|
2022
Q2 | $11.1M | Buy |
563,957
+489,524
| +658% | +$9.68M | ﹤0.01% | 589 |
|
|
2022
Q1 | $1.36M | Sell |
74,433
-65,816
| -47% | -$1.2M | ﹤0.01% | 2576 |
|
|
2021
Q4 | $2.26M | Buy |
140,249
+101,380
| +261% | +$1.63M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $633K | Sell |
38,869
-36,710
| -49% | -$598K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $1.24M | Buy |
75,579
+32,263
| +74% | +$529K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $749K | Sell |
43,316
-25,679
| -37% | -$444K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $1.07M | Buy |
68,995
+22,074
| +47% | +$341K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $710K | Buy |
46,921
+13,709
| +41% | +$207K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $507K | Buy |
+33,212
| New | +$507K | ﹤0.01% | 2524 |
|
|
2020
Q1 | – | Sell |
-29,139
| Closed | -$554K | – | 3834 |
|
|
2019
Q4 | $554K | Buy |
29,139
+16,964
| +139% | +$323K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $225K | Sell |
12,175
-84,018
| -87% | -$1.55M | ﹤0.01% | 2959 |
|
|
2019
Q2 | $1.87M | Buy |
96,193
+46,625
| +94% | +$906K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $1.03M | Sell |
49,568
-59,559
| -55% | -$1.24M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $2.38M | Buy |
109,127
+73,757
| +209% | +$1.61M | 0.01% | 769 |
|
|
2018
Q3 | $824K | Buy |
+35,370
| New | +$824K | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-189,805
| Closed | -$4.29M | – | 3619 |
|
|
2018
Q1 | $4.29M | Buy |
189,805
+88,917
| +88% | +$2.01M | 0.01% | 510 |
|
|
2017
Q4 | $2.17M | Buy |
100,888
+43,123
| +75% | +$929K | 0.01% | 819 |
|
|
2017
Q3 | $1.24M | Sell |
57,765
-47,939
| -45% | -$1.02M | ﹤0.01% | 1199 |
|
|
2017
Q2 | $2.27M | Buy |
105,704
+82,517
| +356% | +$1.77M | 0.01% | 755 |
|
|
2017
Q1 | $512K | Sell |
23,187
-36,166
| -61% | -$799K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $1.34M | Sell |
59,353
-40,420
| -41% | -$913K | 0.01% | 959 |
|
|
2016
Q3 | $2.01M | Buy |
99,773
+52,409
| +111% | +$1.05M | 0.01% | 707 |
|
|
2016
Q2 | $944K | Buy |
47,364
+7,506
| +19% | +$150K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $843K | Sell |
39,858
-11,265
| -22% | -$238K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $1.19M | Buy |
51,123
+19,904
| +64% | +$463K | 0.01% | 938 |
|
|
2015
Q3 | $711K | Sell |
31,219
-5,082
| -14% | -$116K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $889K | Buy |
36,301
+26,412
| +267% | +$647K | 0.01% | 1115 |
|
|
2015
Q1 | $231K | Sell |
9,889
-68,345
| -87% | -$1.6M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $1.94M | Buy |
+78,234
| New | +$1.94M | 0.01% | 420 |
|
|
2014
Q3 | – | Sell |
-18,895
| Closed | -$510K | – | 2591 |
|
|
2014
Q2 | $510K | Buy |
18,895
+10,391
| +122% | +$280K | 0.01% | 1163 |
|
|
2014
Q1 | $242K | Buy |
+8,504
| New | +$242K | ﹤0.01% | 1913 |
|
|
2013
Q4 | – | Sell |
-18,721
| Closed | -$547K | – | 2493 |
|
|
2013
Q3 | $547K | Sell |
18,721
-333,959
| -95% | -$9.76M | 0.01% | 1400 |
|
|
2013
Q2 | $10.4M | Buy |
+352,680
| New | +$10.4M | 0.18% | 42 |
|