Jane Street’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $206K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $695K | Buy |
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|
2019
Q2 | $686K | Buy |
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|
2019
Q1 | $609K | Buy |
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|
2018
Q4 | $473K | Buy |
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|
2018
Q3 | $672K | Buy |
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|
2018
Q2 | $573K | Sell |
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|
2018
Q1 | $569K | Buy |
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|
2017
Q4 | $504K | Sell |
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|
2017
Q3 | $476K | Buy |
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|
2017
Q2 | $423K | Sell |
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|
2017
Q1 | $449K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $789K | Buy |
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|
2016
Q2 | $640K | Buy |
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|
2016
Q1 | $241K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $274K | Buy |
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