Jane Street’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,858
| Closed | -$228K | – | 3916 |
|
|
2019
Q4 | $228K | Buy |
+6,858
| New | +$228K | ﹤0.01% | 2907 |
|
|
2019
Q1 | – | Sell |
-10,344
| Closed | -$265K | – | 3730 |
|
|
2018
Q4 | $265K | Sell |
10,344
-2,548
| -20% | -$65.3K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $386K | Sell |
12,892
-148
| -1% | -$4.43K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $366K | Sell |
13,040
-1,388
| -10% | -$39K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $380K | Sell |
14,428
-1,428
| -9% | -$37.6K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $430K | Buy |
+15,856
| New | +$430K | ﹤0.01% | 2157 |
|