Jane Street’s ProShares UltraShort Semiconductors SSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,767
| Closed | -$584K | – | 6512 |
|
|
2024
Q4 | $584K | Buy |
+21,767
| New | +$584K | ﹤0.01% | 3736 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$150K | – | 4498 |
|
|
2020
Q1 | $150K | Sell |
27
-20
| -43% | -$111K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $279K | Buy |
+47
| New | +$279K | ﹤0.01% | 2737 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$279K | – | 3736 |
|
|
2018
Q4 | $279K | Sell |
17
-1
| -6% | -$16.4K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $223K | Buy |
18
+5
| +38% | +$61.9K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $173K | Buy |
13
+6
| +86% | +$79.8K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $92K | Sell |
7
-25
| -78% | -$329K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $526K | Buy |
32
+7
| +28% | +$115K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $507K | Buy |
25
+14
| +127% | +$284K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $293K | Buy |
11
+2
| +22% | +$53.3K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $252K | Buy |
+9
| New | +$252K | ﹤0.01% | 2366 |
|