Jane Street’s ProShares UltraShort Industrials SIJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
6509
2024
Q1
Hold
0
6279
2023
Q1
Hold
0
6141
2022
Q4
Hold
0
6197
2022
Q3
Hold
0
6293
2022
Q2
Hold
0
6206
2021
Q3
Sell
-6,473
Closed -$188K 5825
2021
Q2
$188K Buy
+6,473
New +$188K ﹤0.01% 4480
2019
Q1
Sell
-1,945
Closed -$314K 3694
2018
Q4
$314K Sell
1,945
-435
-18% -$70.2K ﹤0.01% 2506
2018
Q3
$272K Buy
2,380
+359
+18% +$41K ﹤0.01% 2881
2018
Q2
$273K Sell
2,021
-798
-28% -$108K ﹤0.01% 2686
2018
Q1
$380K Sell
2,819
-189
-6% -$25.5K ﹤0.01% 2336
2017
Q4
$405K Buy
+3,008
New +$405K ﹤0.01% 2206