Jane Street’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
29,158
-143,228
| -83% | -$2.7M | ﹤0.01% | 3594 |
|
|
2025
Q1 | $3.58M | Buy |
172,386
+146,924
| +577% | +$3.05M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $477K | Sell |
25,462
-81,568
| -76% | -$1.53M | ﹤0.01% | 4035 |
|
|
2024
Q3 | $2.02M | Buy |
107,030
+93,402
| +685% | +$1.77M | ﹤0.01% | 2384 |
|
|
2024
Q2 | $284K | Sell |
13,628
-50,896
| -79% | -$1.06M | ﹤0.01% | 5074 |
|
|
2024
Q1 | $1.29M | Buy |
+64,524
| New | +$1.29M | ﹤0.01% | 2874 |
|
|
2023
Q4 | – | Sell |
-148,932
| Closed | -$3.61M | – | 6043 |
|
|
2023
Q3 | $3.61M | Buy |
148,932
+105,342
| +242% | +$2.55M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $995K | Buy |
+43,590
| New | +$995K | ﹤0.01% | 3045 |
|
|
2023
Q1 | – | Sell |
-125,434
| Closed | -$3.09M | – | 6118 |
|
|
2022
Q4 | $3.09M | Buy |
125,434
+103,325
| +467% | +$2.54M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $583K | Sell |
22,109
-1,518
| -6% | -$40K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $615K | Sell |
23,627
-88,213
| -79% | -$2.3M | ﹤0.01% | 3342 |
|
|
2022
Q1 | $2.47M | Buy |
111,840
+98,224
| +721% | +$2.17M | ﹤0.01% | 1910 |
|
|
2021
Q4 | $284K | Sell |
13,616
-20,735
| -60% | -$432K | ﹤0.01% | 4072 |
|
|
2021
Q3 | $742K | Buy |
+34,351
| New | +$742K | ﹤0.01% | 2996 |
|
|
2021
Q2 | – | Sell |
-28,957
| Closed | -$638K | – | 5677 |
|
|
2021
Q1 | $638K | Buy |
+28,957
| New | +$638K | ﹤0.01% | 3061 |
|
|
2020
Q4 | – | Sell |
-7,875
| Closed | -$267K | – | 4328 |
|
|
2020
Q3 | $267K | Sell |
7,875
-4,900
| -38% | -$166K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $462K | Sell |
12,775
-1,880
| -13% | -$68K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $706K | Buy |
14,655
+3,038
| +26% | +$146K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $429K | Buy |
+11,617
| New | +$429K | ﹤0.01% | 2381 |
|
|
2019
Q3 | – | Sell |
-12,340
| Closed | -$492K | – | 3916 |
|
|
2019
Q2 | $492K | Buy |
+12,340
| New | +$492K | ﹤0.01% | 2292 |
|
|
2019
Q1 | – | Sell |
-38,790
| Closed | -$1.81M | – | 3671 |
|
|
2018
Q4 | $1.81M | Buy |
+38,790
| New | +$1.81M | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-7,571
| Closed | -$295K | – | 3857 |
|
|
2018
Q2 | $295K | Sell |
7,571
-15,401
| -67% | -$600K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $967K | Buy |
+22,972
| New | +$967K | ﹤0.01% | 1608 |
|
|
2017
Q4 | – | Sell |
-7,909
| Closed | -$346K | – | 3431 |
|
|
2017
Q3 | $346K | Buy |
+7,909
| New | +$346K | ﹤0.01% | 2216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3186 |
|
|
2017
Q1 | – | Sell |
-11,335
| Closed | -$555K | – | 3073 |
|
|
2016
Q4 | $555K | Buy |
+11,335
| New | +$555K | ﹤0.01% | 1687 |
|
|
2016
Q3 | – | Sell |
-53,173
| Closed | -$3.14M | – | 3017 |
|
|
2016
Q2 | $3.14M | Buy |
53,173
+43,336
| +441% | +$2.56M | 0.02% | 462 |
|
|
2016
Q1 | $611K | Buy |
9,837
+2,682
| +37% | +$167K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $444K | Sell |
7,155
-2,558
| -26% | -$159K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $632K | Buy |
+9,713
| New | +$632K | ﹤0.01% | 1414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2788 |
|
|
2015
Q1 | – | Sell |
-5,893
| Closed | -$364K | – | 2443 |
|
|
2014
Q4 | $364K | Buy |
+5,893
| New | +$364K | ﹤0.01% | 1211 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2335 |
|