Jane Street’s ProShares Short 7-10 Year Treasury TBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
25,062
+3,925
| +19% | +$111K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $595K | Buy |
21,137
+8,078
| +62% | +$228K | ﹤0.01% | 3712 |
|
|
2024
Q4 | $380K | Buy |
13,059
+5,486
| +72% | +$160K | ﹤0.01% | 4336 |
|
|
2024
Q3 | $214K | Sell |
7,573
-83,002
| -92% | -$2.34M | ﹤0.01% | 5184 |
|
|
2024
Q2 | $2.68M | Sell |
90,575
-52,262
| -37% | -$1.54M | ﹤0.01% | 2391 |
|
|
2024
Q1 | $4.18M | Sell |
142,837
-38,014
| -21% | -$1.11M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $5.18M | Buy |
180,851
+34,546
| +24% | +$989K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $4.47M | Buy |
146,305
+68,361
| +88% | +$2.09M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $2.24M | Sell |
77,944
-53,403
| -41% | -$1.53M | ﹤0.01% | 2307 |
|
|
2023
Q1 | $3.66M | Buy |
131,347
+82,823
| +171% | +$2.31M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $1.39M | Buy |
48,524
+6,692
| +16% | +$192K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $1.2M | Sell |
41,832
-291,969
| -87% | -$8.37M | ﹤0.01% | 2596 |
|
|
2022
Q2 | $9M | Buy |
333,801
+15,080
| +5% | +$407K | ﹤0.01% | 712 |
|
|
2022
Q1 | $8.24M | Buy |
318,721
+291,344
| +1,064% | +$7.53M | ﹤0.01% | 812 |
|
|
2021
Q4 | $666K | Buy |
27,377
+13,486
| +97% | +$328K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $340K | Sell |
13,891
-6,125
| -31% | -$150K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $491K | Buy |
+20,016
| New | +$491K | ﹤0.01% | 3430 |
|
|
2021
Q1 | – | Sell |
-63,374
| Closed | -$1.52M | – | 5377 |
|
|
2020
Q4 | $1.52M | Buy |
+63,374
| New | +$1.52M | ﹤0.01% | 1728 |
|
|
2020
Q2 | – | Sell |
-75,610
| Closed | -$1.82M | – | 4510 |
|
|
2020
Q1 | $1.82M | Buy |
75,610
+30,023
| +66% | +$722K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $1.21M | Buy |
45,587
+18,063
| +66% | +$480K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $720K | Sell |
27,524
-12,877
| -32% | -$337K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.09M | Sell |
40,401
-29,753
| -42% | -$799K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1.95M | Sell |
70,154
-39,986
| -36% | -$1.11M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $3.14M | Buy |
+110,140
| New | +$3.14M | 0.01% | 592 |
|
|
2018
Q3 | – | Sell |
-112,821
| Closed | -$3.28M | – | 3911 |
|
|
2018
Q2 | $3.28M | Buy |
+112,821
| New | +$3.28M | 0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-65,107
| Closed | -$1.84M | – | 3566 |
|
|
2017
Q4 | $1.84M | Buy |
65,107
+20,090
| +45% | +$569K | 0.01% | 928 |
|
|
2017
Q3 | $1.27M | Buy |
45,017
+34,666
| +335% | +$976K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $292K | Buy |
+10,351
| New | +$292K | ﹤0.01% | 2308 |
|
|
2017
Q1 | – | Sell |
-17,827
| Closed | -$518K | – | 3121 |
|
|
2016
Q4 | $518K | Sell |
17,827
-22,315
| -56% | -$648K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $1.1M | Buy |
+40,142
| New | +$1.1M | 0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-10,530
| Closed | -$307K | – | 3026 |
|
|
2015
Q3 | $307K | Buy |
+10,530
| New | +$307K | ﹤0.01% | 1896 |
|
|
2015
Q1 | – | Sell |
-11,110
| Closed | -$339K | – | 2484 |
|
|
2014
Q4 | $339K | Sell |
11,110
-1,000
| -8% | -$30.5K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $382K | Buy |
+12,110
| New | +$382K | ﹤0.01% | 1378 |
|