Jane Street’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,890
| Closed | -$620K | – | 6407 |
|
|
2024
Q4 | $620K | Buy |
+8,890
| New | +$620K | ﹤0.01% | 3632 |
|
|
2024
Q3 | – | Sell |
-4,374
| Closed | -$305K | – | 6451 |
|
|
2024
Q2 | $305K | Sell |
4,374
-1,026
| -19% | -$71.6K | ﹤0.01% | 5009 |
|
|
2024
Q1 | $328K | Buy |
+5,400
| New | +$328K | ﹤0.01% | 4529 |
|
|
2023
Q3 | – | Sell |
-5,426
| Closed | -$244K | – | 5630 |
|
|
2023
Q2 | $244K | Buy |
+5,426
| New | +$244K | ﹤0.01% | 4430 |
|
|
2023
Q1 | – | Sell |
-13,865
| Closed | -$319K | – | 6110 |
|
|
2022
Q4 | $319K | Buy |
13,865
+3,193
| +30% | +$73.5K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $253K | Sell |
10,672
-22,420
| -68% | -$532K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $946K | Buy |
+33,092
| New | +$946K | ﹤0.01% | 2832 |
|
|
2022
Q1 | – | Sell |
-23,804
| Closed | -$1.52M | – | 6121 |
|
|
2021
Q4 | $1.52M | Sell |
23,804
-7,196
| -23% | -$458K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.54M | Buy |
+31,000
| New | +$1.54M | ﹤0.01% | 2145 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5669 |
|
|
2021
Q1 | – | Sell |
-46,450
| Closed | -$1.66M | – | 5321 |
|
|
2020
Q4 | $1.66M | Buy |
46,450
+38,386
| +476% | +$1.38M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $229K | Buy |
+8,064
| New | +$229K | ﹤0.01% | 3115 |
|
|
2020
Q2 | – | Sell |
-51,248
| Closed | -$712K | – | 4438 |
|
|
2020
Q1 | $712K | Buy |
51,248
+32,904
| +179% | +$457K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $365K | Sell |
18,344
-201,712
| -92% | -$4.01M | ﹤0.01% | 2513 |
|
|
2019
Q3 | $3.39M | Buy |
220,056
+138,200
| +169% | +$2.13M | 0.01% | 615 |
|
|
2019
Q2 | $1.21M | Sell |
81,856
-1,904
| -2% | -$28K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $1.16M | Sell |
83,760
-94,576
| -53% | -$1.31M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $1.76M | Buy |
178,336
+119,272
| +202% | +$1.18M | ﹤0.01% | 1007 |
|
|
2018
Q3 | $891K | Buy |
+59,064
| New | +$891K | ﹤0.01% | 1831 |
|
|
2018
Q2 | – | Sell |
-150,136
| Closed | -$1.73M | – | 3646 |
|
|
2018
Q1 | $1.73M | Buy |
150,136
+9,776
| +7% | +$113K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $1.54M | Buy |
140,360
+26,976
| +24% | +$296K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $1.06M | Buy |
+113,384
| New | +$1.06M | ﹤0.01% | 1323 |
|
|
2017
Q2 | – | Sell |
-122,272
| Closed | -$939K | – | 3182 |
|
|
2017
Q1 | $939K | Buy |
+122,272
| New | +$939K | ﹤0.01% | 1282 |
|
|
2016
Q4 | – | Sell |
-136,144
| Closed | -$812K | – | 2984 |
|
|
2016
Q3 | $812K | Sell |
136,144
-218,912
| -62% | -$1.31M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.66M | Buy |
355,056
+207,648
| +141% | +$968K | 0.01% | 838 |
|
|
2016
Q1 | $735K | Sell |
147,408
-6,912
| -4% | -$34.5K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $759K | Sell |
154,320
-78,304
| -34% | -$385K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $975K | Sell |
232,624
-110,192
| -32% | -$462K | 0.01% | 1133 |
|
|
2015
Q2 | $1.63M | Buy |
342,816
+168,608
| +97% | +$803K | 0.01% | 738 |
|
|
2015
Q1 | $833K | Buy |
174,208
+34,560
| +25% | +$165K | 0.01% | 1048 |
|
|
2014
Q4 | $664K | Buy |
139,648
+50,272
| +56% | +$239K | 0.01% | 898 |
|
|
2014
Q3 | $398K | Buy |
+89,376
| New | +$398K | ﹤0.01% | 1344 |
|
|
2014
Q2 | – | Sell |
-93,152
| Closed | -$338K | – | 2725 |
|
|
2014
Q1 | $338K | Buy |
+93,152
| New | +$338K | ﹤0.01% | 1639 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2334 |
|