Jane Street’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
98,975
-209,486
| -68% | -$7.35M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $10.4M | Sell |
308,461
-67,891
| -18% | -$2.28M | ﹤0.01% | 806 |
|
|
2024
Q4 | $13.8M | Buy |
376,352
+18,201
| +5% | +$667K | ﹤0.01% | 595 |
|
|
2024
Q3 | $10.7M | Buy |
358,151
+91,368
| +34% | +$2.72M | ﹤0.01% | 721 |
|
|
2024
Q2 | $9.19M | Buy |
266,783
+13,041
| +5% | +$449K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $8.36M | Sell |
253,742
-257,066
| -50% | -$8.47M | ﹤0.01% | 928 |
|
|
2023
Q4 | $15.4M | Sell |
510,808
-4,625,918
| -90% | -$140M | ﹤0.01% | 680 |
|
|
2023
Q3 | $201M | Buy |
5,136,726
+1,241,645
| +32% | +$48.7M | 0.07% | 40 |
|
|
2023
Q2 | $115M | Buy |
3,895,081
+3,632,159
| +1,381% | +$107M | 0.04% | 99 |
|
|
2023
Q1 | $7.35M | Sell |
262,922
-691,229
| -72% | -$19.3M | ﹤0.01% | 908 |
|
|
2022
Q4 | $31M | Buy |
954,151
+701,601
| +278% | +$22.8M | 0.01% | 263 |
|
|
2022
Q3 | $8.03M | Sell |
252,550
-191,248
| -43% | -$6.08M | ﹤0.01% | 820 |
|
|
2022
Q2 | $11.6M | Buy |
443,798
+411,258
| +1,264% | +$10.8M | ﹤0.01% | 565 |
|
|
2022
Q1 | $667K | Sell |
32,540
-541,525
| -94% | -$11.1M | ﹤0.01% | 3441 |
|
|
2021
Q4 | $9.7M | Buy |
574,065
+547,534
| +2,064% | +$9.25M | ﹤0.01% | 668 |
|
|
2021
Q3 | $487K | Sell |
26,531
-283,450
| -91% | -$5.2M | ﹤0.01% | 3458 |
|
|
2021
Q2 | $5.84M | Buy |
309,981
+100,550
| +48% | +$1.89M | ﹤0.01% | 828 |
|
|
2021
Q1 | $4.55M | Buy |
209,431
+171,512
| +452% | +$3.73M | ﹤0.01% | 883 |
|
|
2020
Q4 | $623K | Sell |
37,919
-96,849
| -72% | -$1.59M | ﹤0.01% | 2559 |
|
|
2020
Q3 | $2.12M | Buy |
134,768
+44,331
| +49% | +$696K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $1.44M | Buy |
+90,437
| New | +$1.44M | ﹤0.01% | 1623 |
|
|
2020
Q1 | – | Sell |
-326,655
| Closed | -$8.67M | – | 3932 |
|
|
2019
Q4 | $8.67M | Buy |
326,655
+8,299
| +3% | +$220K | 0.01% | 263 |
|
|
2019
Q3 | $7.76M | Buy |
318,356
+295,955
| +1,321% | +$7.21M | 0.01% | 278 |
|
|
2019
Q2 | $648K | Buy |
+22,401
| New | +$648K | ﹤0.01% | 2043 |
|
|
2019
Q1 | – | Sell |
-19,256
| Closed | -$676K | – | 3745 |
|
|
2018
Q4 | $676K | Buy |
+19,256
| New | +$676K | ﹤0.01% | 1855 |
|
|
2018
Q3 | – | Sell |
-12,281
| Closed | -$442K | – | 3910 |
|
|
2018
Q2 | $442K | Buy |
+12,281
| New | +$442K | ﹤0.01% | 2329 |
|
|
2018
Q1 | – | Sell |
-78,531
| Closed | -$2.65M | – | 3565 |
|
|
2017
Q4 | $2.65M | Buy |
+78,531
| New | +$2.65M | 0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-100,349
| Closed | -$3.6M | – | 3346 |
|
|
2017
Q2 | $3.6M | Sell |
100,349
-110,075
| -52% | -$3.95M | 0.01% | 509 |
|
|
2017
Q1 | $8.23M | Buy |
210,424
+148,850
| +242% | +$5.82M | 0.04% | 191 |
|
|
2016
Q4 | $2.51M | Sell |
61,574
-120,592
| -66% | -$4.92M | 0.01% | 562 |
|
|
2016
Q3 | $5.76M | Buy |
182,166
+34,925
| +24% | +$1.1M | 0.03% | 263 |
|
|
2016
Q2 | $4.67M | Buy |
+147,241
| New | +$4.67M | 0.02% | 304 |
|
|
2016
Q1 | – | Sell |
-413,274
| Closed | -$18.2M | – | 3016 |
|
|
2015
Q4 | $18.2M | Buy |
413,274
+399,890
| +2,988% | +$17.6M | 0.11% | 55 |
|
|
2015
Q3 | $580K | Sell |
13,384
-80,029
| -86% | -$3.47M | ﹤0.01% | 1471 |
|
|
2015
Q2 | $4.65M | Sell |
93,413
-7,047
| -7% | -$351K | 0.03% | 289 |
|
|
2015
Q1 | $4.21M | Sell |
100,460
-324,949
| -76% | -$13.6M | 0.03% | 284 |
|
|
2014
Q4 | $19.7M | Buy |
425,409
+400,736
| +1,624% | +$18.6M | 0.15% | 36 |
|
|
2014
Q3 | $1.39M | Sell |
24,673
-21,862
| -47% | -$1.23M | 0.01% | 541 |
|
|
2014
Q2 | $2.83M | Sell |
46,535
-282,220
| -86% | -$17.1M | 0.04% | 263 |
|
|
2014
Q1 | $22.2M | Buy |
+328,755
| New | +$22.2M | 0.25% | 31 |
|
|
2013
Q4 | – | Sell |
-57,350
| Closed | -$4.32M | – | 2589 |
|
|
2013
Q3 | $4.32M | Buy |
57,350
+38,450
| +203% | +$2.89M | 0.05% | 173 |
|
|
2013
Q2 | $1.37M | Buy |
+18,900
| New | +$1.37M | 0.02% | 525 |
|