Jane Street’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,110
| Closed | -$367K | – | 4493 |
|
|
2020
Q1 | $367K | Buy |
+13,110
| New | +$367K | ﹤0.01% | 2410 |
|
|
2019
Q3 | – | Sell |
-11,460
| Closed | -$356K | – | 3962 |
|
|
2019
Q2 | $356K | Buy |
+11,460
| New | +$356K | ﹤0.01% | 2586 |
|
|
2019
Q1 | – | Sell |
-16,488
| Closed | -$433K | – | 3728 |
|
|
2018
Q4 | $433K | Sell |
16,488
-6,894
| -29% | -$181K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $711K | Sell |
23,382
-3,656
| -14% | -$111K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $770K | Sell |
27,038
-962
| -3% | -$27.4K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $767K | Sell |
28,000
-2,160
| -7% | -$59.2K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $852K | Sell |
30,160
-6,726
| -18% | -$190K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $964K | Buy |
36,886
+15,410
| +72% | +$403K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $544K | Sell |
21,476
-4,934
| -19% | -$125K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $647K | Buy |
+26,410
| New | +$647K | ﹤0.01% | 1639 |
|