Jane Street’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,979
| Closed | -$368K | – | 3711 |
|
|
2017
Q2 | $368K | Buy |
13,979
+4,620
| +49% | +$122K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $252K | Sell |
9,359
-1,963
| -17% | -$52.9K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $311K | Buy |
11,322
+1,579
| +16% | +$43.4K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $252K | Buy |
+9,743
| New | +$252K | ﹤0.01% | 2343 |
|
|
2013
Q4 | – | Sell |
-7,499
| Closed | -$240K | – | 3117 |
|
|
2013
Q3 | $240K | Sell |
7,499
-14,190
| -65% | -$454K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $709K | Buy |
+21,689
| New | +$709K | 0.01% | 959 |
|