Jane Street’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
139,240
+45,105
| +48% | +$1.79M | ﹤0.01% | 1247 |
|
|
2025
Q1 | $4.19M | Buy |
94,135
+74,482
| +379% | +$3.32M | ﹤0.01% | 1527 |
|
|
2024
Q4 | $833K | Sell |
19,653
-126,195
| -87% | -$5.35M | ﹤0.01% | 3202 |
|
|
2024
Q3 | $6.33M | Buy |
145,848
+21,551
| +17% | +$935K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $5.67M | Buy |
124,297
+118,568
| +2,070% | +$5.41M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $272K | Sell |
5,729
-10,610
| -65% | -$503K | ﹤0.01% | 4723 |
|
|
2023
Q4 | $849K | Sell |
16,339
-90,028
| -85% | -$4.68M | ﹤0.01% | 3511 |
|
|
2023
Q3 | $6.16M | Buy |
106,367
+33,329
| +46% | +$1.93M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $4.06M | Sell |
73,038
-120,883
| -62% | -$6.71M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $11.6M | Buy |
193,921
+37,479
| +24% | +$2.25M | ﹤0.01% | 646 |
|
|
2022
Q4 | $10M | Buy |
156,442
+117,175
| +298% | +$7.51M | ﹤0.01% | 680 |
|
|
2022
Q3 | $2.71M | Buy |
+39,267
| New | +$2.71M | ﹤0.01% | 1741 |
|
|
2022
Q2 | – | Sell |
-52,234
| Closed | -$2.94M | – | 6200 |
|
|
2022
Q1 | $2.94M | Sell |
52,234
-20,646
| -28% | -$1.16M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $3.97M | Buy |
+72,880
| New | +$3.97M | ﹤0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-30,228
| Closed | -$2.03M | – | 5693 |
|
|
2021
Q1 | $2.03M | Buy |
30,228
+24,656
| +442% | +$1.65M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $401K | Buy |
+5,572
| New | +$401K | ﹤0.01% | 2924 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4365 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4467 |
|
|
2020
Q1 | – | Sell |
-11,329
| Closed | -$1.09M | – | 3893 |
|
|
2019
Q4 | $1.09M | Buy |
+11,329
| New | +$1.09M | ﹤0.01% | 1493 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3923 |
|
|
2019
Q1 | – | Sell |
-10,660
| Closed | -$1.34M | – | 3690 |
|
|
2018
Q4 | $1.34M | Buy |
+10,660
| New | +$1.34M | ﹤0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-13,397
| Closed | -$1.57M | – | 3877 |
|
|
2018
Q2 | $1.57M | Sell |
13,397
-5,751
| -30% | -$675K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $2.32M | Sell |
19,148
-36,465
| -66% | -$4.42M | 0.01% | 898 |
|
|
2017
Q4 | $6.71M | Buy |
55,613
+42,383
| +320% | +$5.12M | 0.02% | 305 |
|
|
2017
Q3 | $1.7M | Buy |
13,230
+4,590
| +53% | +$590K | 0.01% | 979 |
|
|
2017
Q2 | $1.16M | Buy |
+8,640
| New | +$1.16M | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2016
Q4 | – | Sell |
-12,607
| Closed | -$1.92M | – | 3013 |
|
|
2016
Q3 | $1.92M | Buy |
+12,607
| New | +$1.92M | 0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-4,123
| Closed | -$673K | – | 2917 |
|
|
2016
Q1 | $673K | Sell |
4,123
-4,565
| -53% | -$745K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $1.45M | Sell |
8,688
-8,573
| -50% | -$1.43M | 0.01% | 786 |
|
|
2015
Q3 | $3.11M | Buy |
+17,261
| New | +$3.11M | 0.02% | 384 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2015
Q1 | – | Sell |
-5,717
| Closed | -$996K | – | 2455 |
|
|
2014
Q4 | $996K | Buy |
+5,717
| New | +$996K | 0.01% | 671 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2635 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2013
Q4 | – | Sell |
-1,363
| Closed | -$305K | – | 2537 |
|
|
2013
Q3 | $305K | Buy |
+1,363
| New | +$305K | ﹤0.01% | 1822 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2338 |
|