Jane Street’s ProShares Nanotechnology ETF TINY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,685
| Closed | -$592K | – | 6557 |
|
|
2025
Q1 | $592K | Buy |
15,685
+2,126
| +16% | +$80.2K | ﹤0.01% | 3719 |
|
|
2024
Q4 | $603K | Buy |
13,559
+4,504
| +50% | +$200K | ﹤0.01% | 3674 |
|
|
2024
Q3 | $445K | Sell |
9,055
-3,987
| -31% | -$196K | ﹤0.01% | 4432 |
|
|
2024
Q2 | $684K | Buy |
13,042
+3,223
| +33% | +$169K | ﹤0.01% | 4171 |
|
|
2024
Q1 | $488K | Buy |
9,819
+4,548
| +86% | +$226K | ﹤0.01% | 4082 |
|
|
2023
Q4 | $220K | Sell |
5,271
-429
| -8% | -$17.9K | ﹤0.01% | 4925 |
|
|
2023
Q3 | $200K | Sell |
5,700
-2,646
| -32% | -$93.1K | ﹤0.01% | 4397 |
|
|
2023
Q2 | $334K | Sell |
8,346
-3,765
| -31% | -$151K | ﹤0.01% | 4153 |
|
|
2023
Q1 | $419K | Buy |
12,111
+1,189
| +11% | +$41.1K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $309K | Buy |
10,922
+37
| +0.3% | +$1.05K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $279K | Sell |
10,885
-1,776
| -14% | -$45.5K | ﹤0.01% | 4286 |
|
|
2022
Q2 | $377K | Sell |
12,661
-1,640
| -11% | -$48.8K | ﹤0.01% | 3850 |
|
|
2022
Q1 | $521K | Sell |
14,301
-7,808
| -35% | -$284K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $954K | Buy |
+22,109
| New | +$954K | ﹤0.01% | 2771 |
|