Jane Street’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
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|
2025
Q1 | $461K | Sell |
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|
2024
Q4 | $2.23M | Sell |
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|
2024
Q3 | $5.21M | Buy |
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|
2024
Q2 | $3.42M | Buy |
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|
2024
Q1 | $2.55M | Buy |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.98M | Buy |
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|
2023
Q2 | $991K | Buy |
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|
2023
Q1 | $319K | Sell |
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|
2022
Q4 | $2.53M | Sell |
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|
2022
Q3 | $4.87M | Buy |
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|
2022
Q2 | $817K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.9M | Buy |
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|
2021
Q3 | $173K | Sell |
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|
2021
Q2 | $3.82M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $678K | Buy |
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|
2020
Q3 | $820K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.49M | Buy |
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|
2019
Q4 | $294K | Sell |
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|
2019
Q3 | $392K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $830K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $514K | Sell |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $513K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $768K | Sell |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $302K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $378K | Sell |
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|
2015
Q4 | $5.76M | Sell |
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|
2015
Q3 | $8.22M | Buy |
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|
2015
Q2 | $902K | Sell |
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|
2015
Q1 | $1.65M | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.12M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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