Jane Street’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
183,586
+118,386
| +182% | +$2.86M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.54M | Buy |
65,200
+3,327
| +5% | +$78.5K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $1.52M | Sell |
61,873
-92,532
| -60% | -$2.28M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $3.42M | Buy |
154,405
+71,727
| +87% | +$1.59M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $1.96M | Sell |
82,678
-32,566
| -28% | -$773K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $2.67M | Sell |
115,244
-582,425
| -83% | -$13.5M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $15.4M | Buy |
697,669
+489,808
| +236% | +$10.8M | ﹤0.01% | 681 |
|
|
2023
Q3 | $5.23M | Sell |
207,861
-558,956
| -73% | -$14.1M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $16.6M | Buy |
766,817
+450,430
| +142% | +$9.77M | 0.01% | 673 |
|
|
2023
Q1 | $6.69M | Buy |
316,387
+161,986
| +105% | +$3.42M | ﹤0.01% | 975 |
|
|
2022
Q4 | $3.5M | Buy |
+154,401
| New | +$3.5M | ﹤0.01% | 1472 |
|
|
2022
Q3 | – | Sell |
-2,918,264
| Closed | -$58.5M | – | 6333 |
|
|
2022
Q2 | $58.5M | Sell |
2,918,264
-1,964,549
| -40% | -$39.4M | 0.02% | 130 |
|
|
2022
Q1 | $86.4M | Buy |
4,882,813
+4,829,340
| +9,031% | +$85.4M | 0.03% | 117 |
|
|
2021
Q4 | $855K | Sell |
53,473
-2,281,014
| -98% | -$36.5M | ﹤0.01% | 2897 |
|
|
2021
Q3 | $38.9M | Buy |
2,334,487
+2,254,720
| +2,827% | +$37.6M | 0.01% | 169 |
|
|
2021
Q2 | $1.35M | Sell |
79,767
-49,404
| -38% | -$834K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $2.34M | Buy |
129,171
+28,664
| +29% | +$519K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.59M | Sell |
100,507
-12,350
| -11% | -$195K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1.73M | Buy |
112,857
+15,030
| +15% | +$231K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.51M | Buy |
97,827
+37,862
| +63% | +$585K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $931K | Sell |
59,965
-165,474
| -73% | -$2.57M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $4.42M | Buy |
225,439
+77,391
| +52% | +$1.52M | 0.01% | 520 |
|
|
2019
Q3 | $2.78M | Buy |
148,048
+122,366
| +476% | +$2.3M | ﹤0.01% | 727 |
|
|
2019
Q2 | $524K | Sell |
25,682
-2,445
| -9% | -$49.9K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $605K | Buy |
+28,127
| New | +$605K | ﹤0.01% | 2126 |
|
|
2018
Q4 | – | Sell |
-20,796
| Closed | -$487K | – | 3834 |
|
|
2018
Q3 | $487K | Sell |
20,796
-117,962
| -85% | -$2.76M | ﹤0.01% | 2375 |
|
|
2018
Q2 | $3.14M | Sell |
138,758
-79,689
| -36% | -$1.8M | 0.01% | 765 |
|
|
2018
Q1 | $4.96M | Buy |
+218,447
| New | +$4.96M | 0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-49,623
| Closed | -$1.11M | – | 3477 |
|
|
2017
Q3 | $1.11M | Sell |
49,623
-6,341
| -11% | -$142K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1.26M | Sell |
55,964
-47,505
| -46% | -$1.07M | ﹤0.01% | 1150 |
|
|
2017
Q1 | $2.43M | Buy |
103,469
+18,613
| +22% | +$437K | 0.01% | 647 |
|
|
2016
Q4 | $2.03M | Buy |
84,856
+45,756
| +117% | +$1.09M | 0.01% | 685 |
|
|
2016
Q3 | $821K | Sell |
39,100
-85,566
| -69% | -$1.8M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $2.62M | Buy |
124,666
+60,521
| +94% | +$1.27M | 0.01% | 544 |
|
|
2016
Q1 | $1.45M | Sell |
64,145
-30,160
| -32% | -$683K | 0.01% | 809 |
|
|
2015
Q4 | $2.33M | Buy |
94,305
+61,134
| +184% | +$1.51M | 0.01% | 493 |
|
|
2015
Q3 | $813K | Buy |
+33,171
| New | +$813K | 0.01% | 1245 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2483 |
|
|
2014
Q4 | – | Sell |
-34,254
| Closed | -$950K | – | 2363 |
|
|
2014
Q3 | $950K | Sell |
34,254
-33,022
| -49% | -$916K | 0.01% | 732 |
|
|
2014
Q2 | $1.94M | Sell |
67,276
-54,847
| -45% | -$1.58M | 0.02% | 392 |
|
|
2014
Q1 | $3.71M | Buy |
122,123
+96,195
| +371% | +$2.92M | 0.04% | 216 |
|
|
2013
Q4 | $853K | Buy |
+25,928
| New | +$853K | 0.01% | 702 |
|
|
2013
Q3 | – | Sell |
-29,847
| Closed | -$937K | – | 2796 |
|
|
2013
Q2 | $937K | Buy |
+29,847
| New | +$937K | 0.02% | 787 |
|