Jane Street’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,328
| Closed | -$540K | – | 12292 |
|
|
2025
Q3 | $540K | Buy |
+6,328
| New | +$533K | ﹤0.01% | 7694 |
|
|
2025
Q2 | – | Sell |
-6,284
| Closed | -$507K | – | 10776 |
|
|
2025
Q1 | $507K | Buy |
+6,284
| New | +$512K | ﹤0.01% | 6838 |
|
|
2024
Q3 | – | Sell |
-15,017
| Closed | -$1.11M | – | 10295 |
|
|
2024
Q2 | $1.11M | Sell |
15,017
-8,732
| -37% | -$660K | ﹤0.01% | 5576 |
|
|
2024
Q1 | $1.87M | Buy |
+23,749
| New | +$1.76M | ﹤0.01% | 4253 |
|
|
2022
Q4 | – | Sell |
-48,347
| Closed | -$3.12M | – | 10021 |
|
|
2022
Q3 | $3.12M | Buy |
48,347
+17,164
| +55% | +$1.2M | 0.01% | 3385 |
|
|
2022
Q2 | $2.1M | Buy |
+31,183
| New | +$2.19M | ﹤0.01% | 4072 |
|
|
2020
Q2 | – | Sell |
-7,989
| Closed | -$360K | – | 7568 |
|
|
2020
Q1 | $360K | Buy |
+7,989
| New | +$441K | ﹤0.01% | 4008 |
|
|
2019
Q3 | – | Sell |
-4,714
| Closed | -$275K | – | 5661 |
|
|
2019
Q2 | $275K | Buy |
+4,714
| New | +$272K | ﹤0.01% | 4317 |
|
|
2019
Q1 | – | Sell |
-26,392
| Closed | -$1.36M | – | 5538 |
|
|
2018
Q4 | $1.36M | Buy |
26,392
+694
| +3% | +$37.9K | 0.01% | 2166 |
|
|
2018
Q3 | $1.46M | Sell |
25,698
-7,070
| -22% | -$400K | 0.01% | 2272 |
|
|
2018
Q2 | $1.79M | Buy |
32,768
+4,456
| +16% | +$240K | 0.01% | 2071 |
|
|
2018
Q1 | $1.5M | Buy |
+28,312
| New | +$1.52M | 0.01% | 2194 |
|
|
2017
Q4 | – | Sell |
-28,358
| Closed | -$1.48M | – | 5131 |
|
|
2017
Q3 | $1.48M | Buy |
+28,358
| New | +$1.46M | 0.01% | 1886 |
|
|
2017
Q2 | – | Sell |
-43,435
| Closed | -$2.25M | – | 4826 |
|
|
2017
Q1 | $2.25M | Sell |
43,435
-9,615
| -18% | -$495K | 0.02% | 1268 |
|
|
2016
Q4 | $2.67M | Buy |
53,050
+32,231
| +155% | +$1.54M | 0.03% | 1059 |
|
|
2016
Q3 | $968K | Sell |
20,819
-51,618
| -71% | -$2.41M | 0.01% | 2020 |
|
|
2016
Q2 | $3.35M | Buy |
72,437
+66,477
| +1,115% | +$2.95M | 0.04% | 862 |
|
|
2016
Q1 | $259K | Sell |
5,960
-1,864
| -24% | -$73.5K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $308K | Sell |
7,824
-7,066
| -47% | -$281K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $557K | Buy |
14,890
+3,389
| +29% | +$133K | 0.01% | 2206 |
|
|
2015
Q2 | $458K | Sell |
11,501
-1,280
| -10% | -$51.8K | 0.01% | 2376 |
|
|
2015
Q1 | $511K | Buy |
+12,781
| New | +$513K | 0.01% | 2035 |
|
Other funds holding REGL
CCM
BEI
