Jane Street’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,939
| Closed | -$243K | – | 3801 |
|
|
2019
Q3 | $243K | Sell |
2,939
-3,046
| -51% | -$252K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $511K | Buy |
+5,985
| New | +$511K | ﹤0.01% | 2260 |
|
|
2019
Q1 | – | Sell |
-4,436
| Closed | -$451K | – | 3687 |
|
|
2018
Q4 | $451K | Buy |
+4,436
| New | +$451K | ﹤0.01% | 2209 |
|
|
2017
Q4 | – | Sell |
-3,832
| Closed | -$380K | – | 3440 |
|
|
2017
Q3 | $380K | Buy |
3,832
+2,203
| +135% | +$218K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $169K | Buy |
+1,629
| New | +$169K | ﹤0.01% | 2622 |
|
|
2016
Q3 | – | Sell |
-2,769
| Closed | -$373K | – | 3032 |
|
|
2016
Q2 | $373K | Buy |
+2,769
| New | +$373K | ﹤0.01% | 1927 |
|
|
2015
Q3 | – | Sell |
-1,770
| Closed | -$244K | – | 2862 |
|
|
2015
Q2 | $244K | Buy |
1,770
+505
| +40% | +$69.6K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $178K | Buy |
+1,265
| New | +$178K | ﹤0.01% | 2011 |
|