Jane Street’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
72,574
-96,963
| -57% | -$1.75M | ﹤0.01% | 2558 |
|
|
2025
Q1 | $2.84M | Buy |
169,537
+126,397
| +293% | +$2.12M | ﹤0.01% | 1906 |
|
|
2024
Q4 | $730K | Sell |
43,140
-104,084
| -71% | -$1.76M | ﹤0.01% | 3380 |
|
|
2024
Q3 | $2.87M | Buy |
147,224
+58,793
| +66% | +$1.15M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $1.38M | Buy |
88,431
+17,516
| +25% | +$273K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $1.14M | Sell |
70,915
-458,000
| -87% | -$7.34M | ﹤0.01% | 3046 |
|
|
2023
Q4 | $11M | Buy |
+528,915
| New | +$11M | ﹤0.01% | 869 |
|
|
2023
Q3 | – | Sell |
-90,384
| Closed | -$2.32M | – | 5647 |
|
|
2023
Q2 | $2.32M | Sell |
90,384
-5,162
| -5% | -$133K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $2.41M | Sell |
95,546
-210,157
| -69% | -$5.3M | ﹤0.01% | 1830 |
|
|
2022
Q4 | $7.29M | Buy |
305,703
+127,577
| +72% | +$3.04M | ﹤0.01% | 887 |
|
|
2022
Q3 | $5.39M | Buy |
178,126
+12,240
| +7% | +$371K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $3.8M | Sell |
165,886
-454,040
| -73% | -$10.4M | ﹤0.01% | 1333 |
|
|
2022
Q1 | $17.9M | Buy |
619,926
+588,964
| +1,902% | +$17.1M | 0.01% | 442 |
|
|
2021
Q4 | $1.97M | Sell |
30,962
-55,888
| -64% | -$3.56M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $6.59M | Buy |
86,850
+76,168
| +713% | +$5.78M | ﹤0.01% | 806 |
|
|
2021
Q2 | $967K | Sell |
10,682
-40,772
| -79% | -$3.69M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $7.36M | Buy |
51,454
+39,851
| +343% | +$5.7M | ﹤0.01% | 624 |
|
|
2020
Q4 | $2.7M | Buy |
+11,603
| New | +$2.7M | ﹤0.01% | 1146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4359 |
|
|
2020
Q2 | – | Sell |
-3,425
| Closed | -$3.42M | – | 4460 |
|
|
2020
Q1 | $3.42M | Sell |
3,425
-4,422
| -56% | -$4.42M | ﹤0.01% | 722 |
|
|
2019
Q4 | $1.91M | Sell |
7,847
-5,230
| -40% | -$1.27M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $4.25M | Buy |
13,077
+229
| +2% | +$74.4K | 0.01% | 510 |
|
|
2019
Q2 | $4.4M | Buy |
+12,848
| New | +$4.4M | 0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-36,196
| Closed | -$21.2M | – | 3681 |
|
|
2018
Q4 | $21.2M | Buy |
36,196
+35,355
| +4,204% | +$20.7M | 0.04% | 83 |
|
|
2018
Q3 | $227K | Sell |
841
-3,582
| -81% | -$967K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $1.32M | Buy |
4,423
+3,263
| +281% | +$973K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $463K | Sell |
1,160
-1,446
| -55% | -$577K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.28M | Buy |
2,606
+1,732
| +198% | +$851K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $590K | Buy |
+874
| New | +$590K | ﹤0.01% | 1782 |
|
|
2017
Q2 | – | Sell |
-9,559
| Closed | -$6.99M | – | 3193 |
|
|
2017
Q1 | $6.99M | Buy |
9,559
+174
| +2% | +$127K | 0.03% | 225 |
|
|
2016
Q4 | $5.94M | Sell |
9,385
-27,148
| -74% | -$17.2M | 0.03% | 235 |
|
|
2016
Q3 | $29.6M | Buy |
36,533
+24,981
| +216% | +$20.2M | 0.14% | 41 |
|
|
2016
Q2 | $9.43M | Buy |
11,552
+4,266
| +59% | +$3.48M | 0.05% | 141 |
|
|
2016
Q1 | $9.54M | Buy |
7,286
+3,301
| +83% | +$4.32M | 0.05% | 126 |
|
|
2015
Q4 | $5.33M | Buy |
3,985
+2,172
| +120% | +$2.9M | 0.03% | 218 |
|
|
2015
Q3 | $1.56M | Sell |
1,813
-4,031
| -69% | -$3.47M | 0.01% | 779 |
|
|
2015
Q2 | $3.34M | Sell |
5,844
-5,663
| -49% | -$3.23M | 0.02% | 413 |
|
|
2015
Q1 | $10M | Buy |
11,507
+9,885
| +609% | +$8.61M | 0.08% | 110 |
|
|
2014
Q4 | $1.24M | Buy |
1,622
+516
| +47% | +$395K | 0.01% | 573 |
|
|
2014
Q3 | $338K | Buy |
+1,106
| New | +$338K | ﹤0.01% | 1477 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2013
Q4 | – | Sell |
-4,317
| Closed | -$1.31M | – | 2530 |
|
|
2013
Q3 | $1.31M | Buy |
+4,317
| New | +$1.31M | 0.02% | 706 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2336 |
|