Jane Street’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $4.82M | Sell |
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|
2024
Q4 | $16.6M | Buy |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $2.38M | Buy |
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|
2024
Q1 | $779K | Sell |
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|
2023
Q4 | $2.82M | Buy |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $318K | Sell |
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|
2023
Q1 | $3.2M | Buy |
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|
2022
Q4 | $951K | Sell |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $2.05M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $821K | Buy |
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|
2021
Q2 | $426K | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.99M | Buy |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $1.98M | Sell |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.25M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.59M | Sell |
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|
2016
Q3 | $5.86M | Buy |
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|
2016
Q2 | $4.5M | Buy |
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|
2016
Q1 | $2.7M | Buy |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | $1.77M | Buy |
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|
2015
Q2 | $1.32M | Buy |
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|
2015
Q1 | $530K | Sell |
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|
2014
Q4 | $3.89M | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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