Jane Street’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319,187
| Closed | -$8.15M | – | 6504 |
|
|
2025
Q1 | $8.15M | Buy |
319,187
+242,589
| +317% | +$6.19M | ﹤0.01% | 991 |
|
|
2024
Q4 | $1.73M | Sell |
76,598
-1,976
| -3% | -$44.5K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $1.9M | Sell |
78,574
-26,842
| -25% | -$650K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $3.04M | Buy |
105,416
+81,418
| +339% | +$2.35M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $775K | Buy |
23,998
+12,308
| +105% | +$398K | ﹤0.01% | 3521 |
|
|
2023
Q4 | $503K | Sell |
11,690
-60,431
| -84% | -$2.6M | ﹤0.01% | 4097 |
|
|
2023
Q3 | $4.31M | Buy |
72,121
+18,973
| +36% | +$1.13M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.83M | Buy |
53,148
+48,767
| +1,113% | +$2.6M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $295K | Sell |
4,381
-42,513
| -91% | -$2.87M | ﹤0.01% | 4267 |
|
|
2022
Q4 | $3.96M | Sell |
46,894
-72,360
| -61% | -$6.1M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $13.4M | Buy |
119,254
+113,745
| +2,065% | +$12.8M | 0.01% | 557 |
|
|
2022
Q2 | $557K | Sell |
5,509
-32,978
| -86% | -$3.33M | ﹤0.01% | 3441 |
|
|
2022
Q1 | $2.57M | Buy |
38,487
+7,254
| +23% | +$484K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $1.94M | Buy |
+31,233
| New | +$1.94M | ﹤0.01% | 1963 |
|
|
2021
Q3 | – | Sell |
-4,859
| Closed | -$442K | – | 5859 |
|
|
2021
Q2 | $442K | Buy |
+4,859
| New | +$442K | ﹤0.01% | 3552 |
|
|
2021
Q1 | – | Sell |
-1,119
| Closed | -$166K | – | 5363 |
|
|
2020
Q4 | $166K | Buy |
+1,119
| New | +$166K | ﹤0.01% | 3531 |
|
|
2020
Q3 | – | Sell |
-1,284
| Closed | -$379K | – | 4392 |
|
|
2020
Q2 | $379K | Sell |
1,284
-15,513
| -92% | -$4.58M | ﹤0.01% | 2808 |
|
|
2020
Q1 | $10.1M | Buy |
16,797
+11,126
| +196% | +$6.71M | 0.01% | 300 |
|
|
2019
Q4 | $2.84M | Buy |
+5,671
| New | +$2.84M | ﹤0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-3,440
| Closed | -$2.39M | – | 3963 |
|
|
2019
Q2 | $2.39M | Buy |
+3,440
| New | +$2.39M | ﹤0.01% | 926 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3732 |
|
|
2018
Q4 | – | Sell |
-905
| Closed | -$729K | – | 3811 |
|
|
2018
Q3 | $729K | Sell |
905
-85
| -9% | -$68.5K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $991K | Buy |
+990
| New | +$991K | ﹤0.01% | 1656 |
|
|
2018
Q1 | – | Sell |
-401
| Closed | -$456K | – | 3548 |
|
|
2017
Q4 | $456K | Buy |
+401
| New | +$456K | ﹤0.01% | 2104 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$1.41M | – | 3334 |
|
|
2017
Q2 | $1.41M | Buy |
900
+482
| +115% | +$754K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $716K | Buy |
418
+44
| +12% | +$75.4K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $763K | Sell |
374
-275
| -42% | -$561K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $1.5M | Buy |
649
+435
| +203% | +$1.01M | 0.01% | 931 |
|
|
2016
Q2 | $562K | Buy |
+214
| New | +$562K | ﹤0.01% | 1650 |
|
|
2016
Q1 | – | Sell |
-168
| Closed | -$533K | – | 3004 |
|
|
2015
Q4 | $533K | Sell |
168
-410
| -71% | -$1.3M | ﹤0.01% | 1527 |
|
|
2015
Q3 | $2.33M | Buy |
578
+409
| +242% | +$1.65M | 0.01% | 505 |
|
|
2015
Q2 | $594K | Sell |
169
-197
| -54% | -$692K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $1.32M | Buy |
366
+310
| +554% | +$1.12M | 0.01% | 771 |
|
|
2014
Q4 | $213K | Sell |
56
-41
| -42% | -$156K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $442K | Buy |
+97
| New | +$442K | ﹤0.01% | 1264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2743 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2013
Q3 | – | Sell |
-546
| Closed | -$5.4M | – | 2778 |
|
|
2013
Q2 | $5.4M | Buy |
+546
| New | +$5.4M | 0.09% | 98 |
|