Jane Street’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6514 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6511 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6509 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6526 |
|
|
2024
Q1 | – | Sell |
-8,334
| Closed | -$476K | – | 6310 |
|
|
2023
Q4 | $476K | Buy |
8,334
+5,104
| +158% | +$291K | ﹤0.01% | 4170 |
|
|
2023
Q3 | $266K | Sell |
3,230
-614
| -16% | -$50.6K | ﹤0.01% | 4172 |
|
|
2023
Q2 | $260K | Sell |
3,844
-1,417
| -27% | -$95.9K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $366K | Sell |
5,261
-2,254
| -30% | -$157K | ﹤0.01% | 4018 |
|
|
2022
Q4 | $549K | Sell |
7,515
-5,721
| -43% | -$418K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $1.1M | Buy |
+13,236
| New | +$1.1M | ﹤0.01% | 2700 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6240 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6171 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3953 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3734 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3818 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2018
Q2 | – | Sell |
-1,205
| Closed | -$314K | – | 3709 |
|
|
2018
Q1 | $314K | Buy |
+1,205
| New | +$314K | ﹤0.01% | 2487 |
|
|
2017
Q4 | – | Sell |
-892
| Closed | -$220K | – | 3467 |
|
|
2017
Q3 | $220K | Buy |
+892
| New | +$220K | ﹤0.01% | 2567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3222 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3108 |
|
|
2016
Q4 | – | Sell |
-1,473
| Closed | -$403K | – | 3042 |
|
|
2016
Q3 | $403K | Buy |
+1,473
| New | +$403K | ﹤0.01% | 2036 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2934 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3005 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3012 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2884 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2824 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2666 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2781 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2344 |
|