Jane Street’s ProShares UltraShort Health Care RXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-2,880
Closed -$259K – 5654
2019
Q3
$259K Buy
+2,880
New +$254K ﹤0.01% 4333
2017
Q4
– Sell
-1,852
Closed -$235K – 5103
2017
Q3
$235K Sell
1,852
-200
-10% -$26.3K ﹤0.01% 3969
2017
Q2
$268K Buy
+2,052
New +$309K ﹤0.01% 3714

Other funds holding RXD

Jane Street's RXD Position: Q4 2019 in Review

Jane Street sold out of ProShares UltraShort Health Care (RXD) in Q4 2019, closing a stake of 2,880 shares — an estimated $259K sold.

Jane Street first reported a position in RXD in Q2 2017 and held it in 3 quarters. The position peaked at $268K in Q2 2017. 3 funds tracked by Wall St. Rank hold RXD as of Q4 2019.

  • Jane Street reported no remaining ProShares UltraShort Health Care position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 2,880 ProShares UltraShort Health Care shares in Q4 2019, an estimated $259K.
  • Jane Street first reported a position in ProShares UltraShort Health Care in Q2 2017 and held it in 3 quarters.
  • Jane Street's ProShares UltraShort Health Care position peaked at $268K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held ProShares UltraShort Health Care as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.