Jane Street’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6469 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6474 |
|
|
2024
Q4 | – | Sell |
-6,419
| Closed | -$261K | – | 6597 |
|
|
2024
Q3 | $261K | Buy |
+6,419
| New | +$261K | ﹤0.01% | 4987 |
|
|
2023
Q2 | – | Sell |
-3,948
| Closed | -$320K | – | 5928 |
|
|
2023
Q1 | $320K | Sell |
3,948
-19
| -0.5% | -$1.54K | ﹤0.01% | 4174 |
|
|
2022
Q4 | $309K | Sell |
3,967
-1,488
| -27% | -$116K | ﹤0.01% | 3935 |
|
|
2022
Q3 | $543K | Buy |
+5,455
| New | +$543K | ﹤0.01% | 3511 |
|
|
2020
Q4 | – | Sell |
-1,677
| Closed | -$309K | – | 4359 |
|
|
2020
Q3 | $309K | Buy |
+1,677
| New | +$309K | ﹤0.01% | 2843 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3898 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3811 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3939 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3930 |
|
|
2019
Q1 | – | Sell |
-853
| Closed | -$332K | – | 3698 |
|
|
2018
Q4 | $332K | Buy |
+853
| New | +$332K | ﹤0.01% | 2455 |
|
|
2018
Q2 | – | Sell |
-1,174
| Closed | -$390K | – | 3683 |
|
|
2018
Q1 | $390K | Sell |
1,174
-1,659
| -59% | -$551K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $947K | Buy |
+2,833
| New | +$947K | ﹤0.01% | 1439 |
|
|
2017
Q3 | – | Sell |
-956
| Closed | -$403K | – | 3310 |
|
|
2017
Q2 | $403K | Buy |
956
+91
| +11% | +$38.4K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $396K | Buy |
+865
| New | +$396K | ﹤0.01% | 2008 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2727 |
|