Jane Street’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
12,127
-46,150
| -79% | -$4.51M | ﹤0.01% | 2668 |
|
|
2025
Q1 | $4.82M | Sell |
58,277
-121,290
| -68% | -$10M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $16.6M | Buy |
179,567
+176,223
| +5,270% | +$16.3M | ﹤0.01% | 509 |
|
|
2024
Q3 | $302K | Sell |
3,344
-25,521
| -88% | -$2.3M | ﹤0.01% | 4856 |
|
|
2024
Q2 | $2.38M | Buy |
28,865
+18,818
| +187% | +$1.55M | ﹤0.01% | 2528 |
|
|
2024
Q1 | $779K | Sell |
10,047
-33,250
| -77% | -$2.58M | ﹤0.01% | 3512 |
|
|
2023
Q4 | $2.82M | Buy |
43,297
+22,623
| +109% | +$1.47M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.1M | Buy |
20,674
+15,202
| +278% | +$811K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $318K | Sell |
5,472
-58,319
| -91% | -$3.39M | ﹤0.01% | 4198 |
|
|
2023
Q1 | $3.2M | Buy |
63,791
+42,395
| +198% | +$2.13M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $951K | Sell |
21,396
-53,588
| -71% | -$2.38M | ﹤0.01% | 2694 |
|
|
2022
Q3 | $2.98M | Buy |
74,984
+29,326
| +64% | +$1.16M | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.05M | Buy |
+45,658
| New | +$2.05M | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-27,858
| Closed | -$2.04M | – | 6172 |
|
|
2021
Q4 | $2.04M | Buy |
27,858
+14,162
| +103% | +$1.04M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $821K | Buy |
13,696
+6,552
| +92% | +$393K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $426K | Sell |
7,144
-17,110
| -71% | -$1.02M | ﹤0.01% | 3589 |
|
|
2021
Q1 | $1.24M | Sell |
24,254
-19,298
| -44% | -$987K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.99M | Buy |
43,552
+35,038
| +412% | +$1.6M | ﹤0.01% | 1446 |
|
|
2020
Q3 | $313K | Sell |
8,514
-54,842
| -87% | -$2.02M | ﹤0.01% | 2826 |
|
|
2020
Q2 | $1.98M | Sell |
63,356
-16,080
| -20% | -$503K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.77M | Buy |
+79,436
| New | +$1.77M | ﹤0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-40,012
| Closed | -$1.29M | – | 3842 |
|
|
2019
Q3 | $1.29M | Buy |
+40,012
| New | +$1.29M | ﹤0.01% | 1282 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3737 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3820 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2018
Q2 | – | Sell |
-123,244
| Closed | -$3.25M | – | 3711 |
|
|
2018
Q1 | $3.25M | Buy |
+123,244
| New | +$3.25M | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-80,376
| Closed | -$1.94M | – | 3469 |
|
|
2017
Q3 | $1.94M | Buy |
+80,376
| New | +$1.94M | 0.01% | 895 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3226 |
|
|
2017
Q1 | – | Sell |
-83,464
| Closed | -$1.59M | – | 3111 |
|
|
2016
Q4 | $1.59M | Sell |
83,464
-246,576
| -75% | -$4.69M | 0.01% | 830 |
|
|
2016
Q3 | $5.86M | Buy |
330,040
+58,180
| +21% | +$1.03M | 0.03% | 257 |
|
|
2016
Q2 | $4.5M | Buy |
271,860
+102,888
| +61% | +$1.7M | 0.02% | 320 |
|
|
2016
Q1 | $2.7M | Buy |
168,972
+37,428
| +28% | +$597K | 0.02% | 461 |
|
|
2015
Q4 | $2.07M | Buy |
131,544
+4,476
| +4% | +$70.5K | 0.01% | 570 |
|
|
2015
Q3 | $1.77M | Buy |
127,068
+45,440
| +56% | +$632K | 0.01% | 697 |
|
|
2015
Q2 | $1.32M | Buy |
81,628
+48,828
| +149% | +$788K | 0.01% | 858 |
|
|
2015
Q1 | $530K | Sell |
32,800
-209,968
| -86% | -$3.39M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $3.89M | Buy |
+242,768
| New | +$3.89M | 0.03% | 214 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2346 |
|