Jane Street’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,410
| Closed | -$560K | – | 10476 |
|
|
2024
Q1 | $560K | Sell |
7,410
-23,112
| -76% | -$1.74M | ﹤0.01% | 6458 |
|
|
2023
Q4 | $2.34M | Buy |
30,522
+10,181
| +50% | +$741K | ﹤0.01% | 4052 |
|
|
2023
Q3 | $1.45M | Buy |
20,341
+8,027
| +65% | +$589K | ﹤0.01% | 4577 |
|
|
2023
Q2 | $926K | Buy |
12,314
+6,931
| +129% | +$521K | ﹤0.01% | 5319 |
|
|
2023
Q1 | $411K | Sell |
5,383
-21,024
| -80% | -$1.58M | ﹤0.01% | 6664 |
|
|
2022
Q4 | $1.94M | Buy |
26,407
+268
| +1% | +$19.6K | ﹤0.01% | 3918 |
|
|
2022
Q3 | $1.88M | Sell |
26,139
-12,830
| -33% | -$982K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $2.98M | Buy |
38,969
+22,319
| +134% | +$1.74M | ﹤0.01% | 3451 |
|
|
2022
Q1 | $1.39M | Sell |
16,650
-1,116
| -6% | -$95.7K | ﹤0.01% | 5439 |
|
|
2021
Q4 | $1.61M | Sell |
17,766
-146
| -0.8% | -$13.3K | ﹤0.01% | 4916 |
|
|
2021
Q3 | $1.63M | Buy |
17,912
+6,149
| +52% | +$568K | ﹤0.01% | 4906 |
|
|
2021
Q2 | $1.08M | Sell |
11,763
-19,506
| -62% | -$1.76M | ﹤0.01% | 5665 |
|
|
2021
Q1 | $2.79M | Buy |
31,269
+10,854
| +53% | +$987K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $1.93M | Sell |
20,415
-60,186
| -75% | -$5.62M | ﹤0.01% | 3550 |
|
|
2020
Q3 | $7.45M | Buy |
80,601
+70,840
| +726% | +$6.63M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $902K | Buy |
9,761
+3,646
| +60% | +$328K | ﹤0.01% | 4211 |
|
|
2020
Q1 | $532K | Buy |
+6,115
| New | +$537K | ﹤0.01% | 3569 |
|
|
2019
Q4 | – | Sell |
-7,243
| Closed | -$635K | – | 5932 |
|
|
2019
Q3 | $635K | Buy |
7,243
+1,739
| +32% | +$151K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $473K | Buy |
5,504
+578
| +12% | +$48.2K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $408K | Sell |
4,926
-2,497
| -34% | -$202K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $587K | Sell |
7,423
-855
| -10% | -$67.5K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $665K | Sell |
8,278
-4,218
| -34% | -$340K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $1M | Buy |
+12,496
| New | +$1M | ﹤0.01% | 2740 |
|
Other funds holding SPXB
Jane Street's SPXB Position: Q2 2024 in Review
Jane Street sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2024, closing a stake of 7,410 shares — an estimated $560K sold.
Jane Street first reported a position in SPXB in Q2 2018 and held it in 23 quarters. The position peaked at $7.45M in Q3 2020. 1 fund tracked by Wall St. Rank holds SPXB as of Q2 2024.
- Jane Street reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 7,410 ProShares S&P 500 Bond ETF shares in Q2 2024, an estimated $560K.
- Jane Street first reported a position in ProShares S&P 500 Bond ETF in Q2 2018 and held it in 23 quarters.
- Jane Street's ProShares S&P 500 Bond ETF position peaked at $7.45M in Q3 2020.
- 1 fund tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.