Jane Street’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,105
| Closed | -$299K | – | 6516 |
|
|
2025
Q1 | $299K | Sell |
12,105
-19,061
| -61% | -$471K | ﹤0.01% | 4560 |
|
|
2024
Q4 | $586K | Sell |
31,166
-9,606
| -24% | -$180K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $815K | Buy |
40,772
+11,786
| +41% | +$236K | ﹤0.01% | 3674 |
|
|
2024
Q2 | $806K | Sell |
28,986
-26,573
| -48% | -$738K | ﹤0.01% | 3972 |
|
|
2024
Q1 | $1.41M | Buy |
+55,559
| New | +$1.41M | ﹤0.01% | 2767 |
|
|
2023
Q4 | – | Sell |
-64,902
| Closed | -$3.08M | – | 6082 |
|
|
2023
Q3 | $3.08M | Buy |
+64,902
| New | +$3.08M | ﹤0.01% | 1769 |
|
|
2023
Q2 | – | Sell |
-51,709
| Closed | -$2.49M | – | 5955 |
|
|
2023
Q1 | $2.49M | Buy |
51,709
+4,231
| +9% | +$203K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $2.57M | Buy |
47,478
+25,750
| +119% | +$1.39M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $1.54M | Sell |
21,728
-22,758
| -51% | -$1.62M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $3.22M | Buy |
44,486
+29,542
| +198% | +$2.13M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $712K | Buy |
14,944
+5,904
| +65% | +$281K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $380K | Buy |
9,040
+6,271
| +226% | +$264K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $134K | Buy |
+2,769
| New | +$134K | ﹤0.01% | 4589 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5729 |
|
|
2021
Q1 | – | Sell |
-1,801
| Closed | -$157K | – | 5369 |
|
|
2020
Q4 | $157K | Buy |
+1,801
| New | +$157K | ﹤0.01% | 3543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4397 |
|
|
2020
Q2 | – | Sell |
-277
| Closed | -$210K | – | 4497 |
|
|
2020
Q1 | $210K | Buy |
+277
| New | +$210K | ﹤0.01% | 2851 |
|
|
2019
Q4 | – | Sell |
-389
| Closed | -$235K | – | 3840 |
|
|
2019
Q3 | $235K | Sell |
389
-1,200
| -76% | -$725K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $930K | Sell |
1,589
-776
| -33% | -$454K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.51M | Buy |
2,365
+2,042
| +632% | +$1.3M | ﹤0.01% | 1340 |
|
|
2018
Q4 | $320K | Buy |
+323
| New | +$320K | ﹤0.01% | 2489 |
|
|
2018
Q3 | – | Sell |
-734
| Closed | -$450K | – | 3903 |
|
|
2018
Q2 | $450K | Buy |
734
+248
| +51% | +$152K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $379K | Buy |
+486
| New | +$379K | ﹤0.01% | 2342 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3468 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3223 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3109 |
|
|
2016
Q4 | – | Sell |
-243
| Closed | -$432K | – | 3043 |
|
|
2016
Q3 | $432K | Buy |
243
+143
| +143% | +$254K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $237K | Buy |
+100
| New | +$237K | ﹤0.01% | 2248 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3006 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3013 |
|
|
2015
Q3 | – | Sell |
-174
| Closed | -$435K | – | 2885 |
|
|
2015
Q2 | $435K | Buy |
+174
| New | +$435K | ﹤0.01% | 1636 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2747 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2345 |
|