Jane Street’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,248
| Closed | -$383K | – | 3838 |
|
|
2019
Q3 | $383K | Sell |
12,248
-1,416
| -10% | -$44.3K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $419K | Sell |
13,664
-1,448
| -10% | -$44.4K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $445K | Sell |
15,112
-3,960
| -21% | -$117K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $488K | Buy |
19,072
+3,090
| +19% | +$79.1K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $484K | Buy |
15,982
+1,668
| +12% | +$50.5K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $411K | Buy |
14,314
+562
| +4% | +$16.1K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $395K | Sell |
13,752
-276
| -2% | -$7.93K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $382K | Buy |
14,028
+2,520
| +22% | +$68.6K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $299K | Buy |
11,508
+1,388
| +14% | +$36.1K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $256K | Sell |
10,120
-722
| -7% | -$18.3K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $264K | Buy |
+10,842
| New | +$264K | ﹤0.01% | 2334 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$207K | – | 3036 |
|
|
2016
Q3 | $207K | Buy |
+9,200
| New | +$207K | ﹤0.01% | 2491 |
|