Jane Street’s ProShares Short Financials SEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-2,939
Closed -$243K 5673
2019
Q3
$243K Sell
2,939
-3,046
-51% -$257K ﹤0.01% 4418
2019
Q2
$511K Buy
+5,985
New +$523K ﹤0.01% 3553
2019
Q1
Sell
-4,436
Closed -$451K 5560
2018
Q4
$451K Buy
+4,436
New +$422K ﹤0.01% 3578
2017
Q4
Sell
-3,832
Closed -$380K 5111
2017
Q3
$380K Buy
3,832
+2,203
+135% +$225K ﹤0.01% 3420
2017
Q2
$169K Buy
+1,629
New +$175K ﹤0.01% 4074
2016
Q3
Sell
-2,769
Closed -$373K 4472
2016
Q2
$373K Buy
+2,769
New +$375K ﹤0.01% 3071
2015
Q3
Sell
-1,770
Closed -$244K 4083
2015
Q2
$244K Buy
1,770
+505
+40% +$69.6K ﹤0.01% 3055
2015
Q1
$178K Buy
+1,265
New +$180K ﹤0.01% 2928

Other funds holding SEF