Jane Street’s ProShares UltraShort Tips TPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,769
| Closed | -$312K | – | 3743 |
|
|
2017
Q2 | $312K | Buy |
12,769
+700
| +6% | +$17.1K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $305K | Buy |
12,069
+425
| +4% | +$10.7K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $305K | Buy |
11,644
+1,449
| +14% | +$38K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $250K | Buy |
+10,195
| New | +$250K | ﹤0.01% | 2348 |
|
|
2014
Q4 | – | Sell |
-8,248
| Closed | -$227K | – | 2936 |
|
|
2014
Q3 | $227K | Buy |
+8,248
| New | +$227K | ﹤0.01% | 1786 |
|