Jane Street’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
97,730
+76,230
| +355% | +$1.27M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $461K | Sell |
21,500
-91,638
| -81% | -$1.97M | ﹤0.01% | 4041 |
|
|
2024
Q4 | $2.23M | Sell |
113,138
-139,425
| -55% | -$2.74M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $5.21M | Buy |
252,563
+104,337
| +70% | +$2.15M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $3.42M | Buy |
148,226
+45,762
| +45% | +$1.05M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $2.55M | Buy |
102,464
+51,954
| +103% | +$1.29M | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.51M | Sell |
50,510
-2,770
| -5% | -$82.9K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.98M | Buy |
53,280
+24,375
| +84% | +$905K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $991K | Buy |
28,905
+20,928
| +262% | +$718K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $319K | Sell |
7,977
-47,116
| -86% | -$1.88M | ﹤0.01% | 4180 |
|
|
2022
Q4 | $2.53M | Sell |
55,093
-34,053
| -38% | -$1.57M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $4.87M | Buy |
89,146
+72,917
| +449% | +$3.98M | ﹤0.01% | 1186 |
|
|
2022
Q2 | $817K | Buy |
+16,229
| New | +$817K | ﹤0.01% | 3006 |
|
|
2022
Q1 | – | Sell |
-53,781
| Closed | -$1.9M | – | 6133 |
|
|
2021
Q4 | $1.9M | Buy |
53,781
+49,872
| +1,276% | +$1.76M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $173K | Sell |
3,909
-80,599
| -95% | -$3.57M | ﹤0.01% | 4471 |
|
|
2021
Q2 | $3.82M | Buy |
+84,508
| New | +$3.82M | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-10,940
| Closed | -$678K | – | 5334 |
|
|
2020
Q4 | $678K | Buy |
10,940
+656
| +6% | +$40.7K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $820K | Buy |
+10,284
| New | +$820K | ﹤0.01% | 1979 |
|
|
2020
Q2 | – | Sell |
-16,381
| Closed | -$2.49M | – | 4464 |
|
|
2020
Q1 | $2.49M | Buy |
16,381
+14,018
| +593% | +$2.13M | ﹤0.01% | 898 |
|
|
2019
Q4 | $294K | Sell |
2,363
-297
| -11% | -$37K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $392K | Buy |
+2,660
| New | +$392K | ﹤0.01% | 2444 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3918 |
|
|
2019
Q1 | – | Sell |
-3,868
| Closed | -$830K | – | 3686 |
|
|
2018
Q4 | $830K | Buy |
+3,868
| New | +$830K | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3873 |
|
|
2018
Q2 | – | Sell |
-2,512
| Closed | -$514K | – | 3669 |
|
|
2018
Q1 | $514K | Sell |
2,512
-3,886
| -61% | -$795K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.31M | Buy |
6,398
+4,198
| +191% | +$862K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $513K | Buy |
+2,200
| New | +$513K | ﹤0.01% | 1896 |
|
|
2017
Q2 | – | Sell |
-2,855
| Closed | -$768K | – | 3195 |
|
|
2017
Q1 | $768K | Sell |
2,855
-662
| -19% | -$178K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.06M | Buy |
3,517
+2,596
| +282% | +$785K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $302K | Buy |
+921
| New | +$302K | ﹤0.01% | 2227 |
|
|
2016
Q2 | – | Sell |
-996
| Closed | -$378K | – | 2913 |
|
|
2016
Q1 | $378K | Sell |
996
-13,467
| -93% | -$5.11M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $5.77M | Sell |
14,463
-3,186
| -18% | -$1.27M | 0.04% | 202 |
|
|
2015
Q3 | $8.22M | Buy |
17,649
+15,508
| +724% | +$7.22M | 0.05% | 145 |
|
|
2015
Q2 | $902K | Sell |
2,141
-1,725
| -45% | -$727K | 0.01% | 1105 |
|
|
2015
Q1 | $1.65M | Buy |
+3,866
| New | +$1.65M | 0.01% | 657 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2631 |
|
|
2014
Q2 | – | Sell |
-5,504
| Closed | -$3.12M | – | 2753 |
|
|
2014
Q1 | $3.12M | Buy |
+5,504
| New | +$3.12M | 0.03% | 267 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2337 |
|