Jane Street’s ProShares Ultra Health Care RXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,502
| Closed | -$364K | – | 6554 |
|
|
2024
Q3 | $364K | Buy |
+6,502
| New | +$364K | ﹤0.01% | 4665 |
|
|
2024
Q2 | – | Sell |
-7,076
| Closed | -$376K | – | 6495 |
|
|
2024
Q1 | $376K | Buy |
+7,076
| New | +$376K | ﹤0.01% | 4384 |
|
|
2022
Q4 | – | Sell |
-18,140
| Closed | -$700K | – | 6161 |
|
|
2022
Q3 | $700K | Sell |
18,140
-2,722
| -13% | -$105K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $910K | Buy |
+20,862
| New | +$910K | ﹤0.01% | 2878 |
|
|
2020
Q2 | – | Sell |
-23,416
| Closed | -$531K | – | 4452 |
|
|
2020
Q1 | $531K | Buy |
+23,416
| New | +$531K | ﹤0.01% | 2107 |
|
|
2019
Q3 | – | Sell |
-38,356
| Closed | -$1.01M | – | 3917 |
|
|
2019
Q2 | $1.01M | Buy |
+38,356
| New | +$1.01M | ﹤0.01% | 1626 |
|
|
2019
Q1 | – | Sell |
-56,684
| Closed | -$1.29M | – | 3673 |
|
|
2018
Q4 | $1.29M | Sell |
56,684
-30,992
| -35% | -$704K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $2.55M | Buy |
87,676
+20,972
| +31% | +$609K | 0.01% | 941 |
|
|
2018
Q2 | $1.51M | Sell |
66,704
-21,772
| -25% | -$492K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1.9M | Buy |
88,476
+57,524
| +186% | +$1.23M | ﹤0.01% | 1058 |
|
|
2017
Q4 | $683K | Sell |
30,952
-11,204
| -27% | -$247K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $901K | Buy |
42,156
+4,260
| +11% | +$91K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $758K | Sell |
37,896
-34,884
| -48% | -$698K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1.28M | Sell |
72,780
-17,076
| -19% | -$300K | 0.01% | 1040 |
|
|
2016
Q4 | $1.35M | Buy |
89,856
+65,432
| +268% | +$984K | 0.01% | 953 |
|
|
2016
Q3 | $402K | Buy |
24,424
+2,192
| +10% | +$36.1K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $355K | Sell |
22,232
-13,524
| -38% | -$216K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $511K | Sell |
35,756
-145,984
| -80% | -$2.09M | ﹤0.01% | 1555 |
|
|
2015
Q4 | $3M | Buy |
181,740
+78,464
| +76% | +$1.29M | 0.02% | 396 |
|
|
2015
Q3 | $1.47M | Sell |
103,276
-12,992
| -11% | -$185K | 0.01% | 819 |
|
|
2015
Q2 | $2.16M | Buy |
116,268
+70,100
| +152% | +$1.3M | 0.01% | 597 |
|
|
2015
Q1 | $816K | Sell |
46,168
-5,952
| -11% | -$105K | 0.01% | 1066 |
|
|
2014
Q4 | $807K | Buy |
+52,120
| New | +$807K | 0.01% | 786 |
|
|
2014
Q3 | – | Sell |
-247,944
| Closed | -$3.04M | – | 2621 |
|
|
2014
Q2 | $3.04M | Buy |
247,944
+215,120
| +655% | +$2.64M | 0.04% | 247 |
|
|
2014
Q1 | $370K | Buy |
+32,824
| New | +$370K | ﹤0.01% | 1566 |
|