Jane Street’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
+84,205
| New | +$3.49M | ﹤0.01% | 1628 |
|
|
2025
Q1 | – | Sell |
-104,004
| Closed | -$5.27M | – | 6445 |
|
|
2024
Q4 | $5.27M | Buy |
104,004
+66,849
| +180% | +$3.39M | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.94M | Sell |
37,155
-10,821
| -23% | -$566K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $3.19M | Buy |
47,976
+37,487
| +357% | +$2.49M | ﹤0.01% | 2199 |
|
|
2024
Q1 | $661K | Sell |
10,489
-3,860
| -27% | -$243K | ﹤0.01% | 3719 |
|
|
2023
Q4 | $1.06M | Buy |
14,349
+5,501
| +62% | +$405K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $924K | Sell |
8,848
-21,512
| -71% | -$2.25M | ﹤0.01% | 2989 |
|
|
2023
Q2 | $2.9M | Sell |
30,360
-22,880
| -43% | -$2.18M | ﹤0.01% | 2014 |
|
|
2023
Q1 | $5.61M | Sell |
53,240
-6,519
| -11% | -$687K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $6.44M | Buy |
59,759
+34,898
| +140% | +$3.76M | ﹤0.01% | 979 |
|
|
2022
Q3 | $4.33M | Buy |
24,861
+5,042
| +25% | +$878K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $2.93M | Buy |
19,819
+17,677
| +825% | +$2.62M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $242K | Buy |
+2,142
| New | +$242K | ﹤0.01% | 4528 |
|
|
2021
Q4 | – | Sell |
-12,737
| Closed | -$1.71M | – | 5862 |
|
|
2021
Q3 | $1.71M | Buy |
12,737
+6,855
| +117% | +$921K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $774K | Buy |
5,882
+49
| +0.8% | +$6.45K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $905K | Buy |
+5,833
| New | +$905K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-5,091
| Closed | -$1.48M | – | 4347 |
|
|
2020
Q3 | $1.48M | Buy |
+5,091
| New | +$1.48M | ﹤0.01% | 1447 |
|
|
2020
Q2 | – | Sell |
-9,139
| Closed | -$7.05M | – | 4463 |
|
|
2020
Q1 | $7.05M | Buy |
9,139
+7,686
| +529% | +$5.93M | 0.01% | 416 |
|
|
2019
Q4 | $885K | Buy |
+1,453
| New | +$885K | ﹤0.01% | 1686 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3927 |
|
|
2019
Q2 | – | Sell |
-685
| Closed | -$597K | – | 3917 |
|
|
2019
Q1 | $597K | Buy |
+685
| New | +$597K | ﹤0.01% | 2143 |
|
|
2018
Q4 | – | Sell |
-1,943
| Closed | -$1.78M | – | 3770 |
|
|
2018
Q3 | $1.78M | Buy |
1,943
+1,238
| +176% | +$1.13M | ﹤0.01% | 1201 |
|
|
2018
Q2 | $845K | Sell |
705
-21
| -3% | -$25.2K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $910K | Buy |
726
+286
| +65% | +$358K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $549K | Buy |
440
+301
| +217% | +$376K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $238K | Buy |
139
+24
| +21% | +$41.1K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $229K | Sell |
115
-129
| -53% | -$257K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $549K | Buy |
+244
| New | +$549K | ﹤0.01% | 1758 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2976 |
|
|
2015
Q4 | – | Sell |
-160
| Closed | -$939K | – | 2974 |
|
|
2015
Q3 | $939K | Sell |
160
-121
| -43% | -$710K | 0.01% | 1157 |
|
|
2015
Q2 | $1.41M | Buy |
281
+201
| +251% | +$1.01M | 0.01% | 813 |
|
|
2015
Q1 | $404K | Buy |
+80
| New | +$404K | ﹤0.01% | 1578 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2319 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2013
Q3 | – | Sell |
-27
| Closed | -$305K | – | 2756 |
|
|
2013
Q2 | $305K | Buy |
+27
| New | +$305K | 0.01% | 1595 |
|