Jane Street’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Buy |
+89,183
| New | +$3.24M | ﹤0.01% | 4127 |
|
|
2025
Q4 | – | Sell |
-225,925
| Closed | -$8.28M | – | 12402 |
|
|
2025
Q3 | $8.35M | Buy |
225,925
+86,685
| +62% | +$3.34M | 0.01% | 2656 |
|
|
2025
Q2 | $5.53M | Buy |
139,240
+45,105
| +48% | +$1.95M | 0.01% | 2863 |
|
|
2025
Q1 | $4.19M | Buy |
94,135
+74,482
| +379% | +$3.17M | 0.01% | 3191 |
|
|
2024
Q4 | $833K | Sell |
19,653
-126,195
| -87% | -$5.37M | ﹤0.01% | 5730 |
|
|
2024
Q3 | $6.33M | Buy |
145,848
+21,551
| +17% | +$976K | 0.01% | 2486 |
|
|
2024
Q2 | $5.67M | Buy |
124,297
+118,568
| +2,070% | +$5.68M | 0.01% | 2793 |
|
|
2024
Q1 | $272K | Sell |
5,729
-10,610
| -65% | -$531K | ﹤0.01% | 7715 |
|
|
2023
Q4 | $849K | Sell |
16,339
-90,028
| -85% | -$5.04M | ﹤0.01% | 5859 |
|
|
2023
Q3 | $6.16M | Buy |
106,367
+33,329
| +46% | +$1.86M | 0.01% | 2337 |
|
|
2023
Q2 | $4.06M | Sell |
73,038
-120,883
| -62% | -$7.12M | 0.01% | 3031 |
|
|
2023
Q1 | $11.6M | Buy |
193,921
+37,479
| +24% | +$2.31M | 0.02% | 1483 |
|
|
2022
Q4 | $10M | Buy |
156,442
+117,175
| +298% | +$7.51M | 0.02% | 1617 |
|
|
2022
Q3 | $2.71M | Buy |
+39,267
| New | +$2.46M | 0.01% | 3629 |
|
|
2022
Q2 | – | Sell |
-52,234
| Closed | -$2.94M | – | 10811 |
|
|
2022
Q1 | $2.94M | Sell |
52,234
-20,646
| -28% | -$1.19M | 0.01% | 4006 |
|
|
2021
Q4 | $3.97M | Buy |
+72,880
| New | +$4.14M | 0.01% | 3208 |
|
|
2021
Q2 | – | Sell |
-30,228
| Closed | -$2.03M | – | 10400 |
|
|
2021
Q1 | $2.03M | Buy |
30,228
+24,656
| +442% | +$1.71M | 0.01% | 3987 |
|
|
2020
Q4 | $401K | Buy |
+5,572
| New | +$426K | ﹤0.01% | 6034 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7907 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7607 |
|
|
2020
Q1 | – | Sell |
-11,329
| Closed | -$1.14M | – | 5935 |
|
|
2019
Q4 | $1.09M | Buy |
+11,329
| New | +$1.14M | 0.01% | 2665 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5695 |
|
|
2019
Q1 | – | Sell |
-10,660
| Closed | -$1.23M | – | 5592 |
|
|
2018
Q4 | $1.34M | Buy |
+10,660
| New | +$1.26M | 0.01% | 2187 |
|
|
2018
Q3 | – | Sell |
-13,397
| Closed | -$1.5M | – | 5706 |
|
|
2018
Q2 | $1.57M | Sell |
13,397
-5,751
| -30% | -$680K | 0.01% | 2212 |
|
|
2018
Q1 | $2.32M | Sell |
19,148
-36,465
| -66% | -$4.3M | 0.02% | 1676 |
|
|
2017
Q4 | $6.71M | Buy |
55,613
+42,383
| +320% | +$5.27M | 0.05% | 700 |
|
|
2017
Q3 | $1.7M | Buy |
13,230
+4,590
| +53% | +$603K | 0.01% | 1749 |
|
|
2017
Q2 | $1.16M | Buy |
+8,640
| New | +$1.17M | 0.01% | 2046 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4681 |
|
|
2016
Q4 | – | Sell |
-12,607
| Closed | -$1.9M | – | 4608 |
|
|
2016
Q3 | $1.92M | Buy |
+12,607
| New | +$1.93M | 0.02% | 1246 |
|
|
2016
Q2 | – | Sell |
-4,123
| Closed | -$666K | – | 4598 |
|
|
2016
Q1 | $673K | Sell |
4,123
-4,565
| -53% | -$793K | 0.01% | 2271 |
|
|
2015
Q4 | $1.45M | Sell |
8,688
-8,573
| -50% | -$1.44M | 0.02% | 1354 |
|
|
2015
Q3 | $3.11M | Buy |
+17,261
| New | +$2.98M | 0.04% | 677 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4038 |
|
|
2015
Q1 | – | Sell |
-5,717
| Closed | -$989K | – | 3484 |
|
|
2014
Q4 | $996K | Buy |
+5,717
| New | +$1.03M | 0.01% | 1028 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3010 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3085 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2013
Q4 | – | Sell |
-1,363
| Closed | -$289K | – | 2861 |
|
|
2013
Q3 | $305K | Buy |
+1,363
| New | +$308K | 0.01% | 2084 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
