Jane Street’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,994
-15,974
| -80% | -$1.16M | ﹤0.01% | 4348 |
|
|
2025
Q1 | $1.37M | Buy |
19,968
+15,674
| +365% | +$1.08M | ﹤0.01% | 2675 |
|
|
2024
Q4 | $343K | Sell |
4,294
-48,903
| -92% | -$3.91M | ﹤0.01% | 4472 |
|
|
2024
Q3 | $3.19M | Buy |
53,197
+18,467
| +53% | +$1.11M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $2.6M | Buy |
34,730
+2,498
| +8% | +$187K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $2.24M | Sell |
32,232
-10,949
| -25% | -$760K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $2.63M | Sell |
43,181
-61,162
| -59% | -$3.73M | ﹤0.01% | 2173 |
|
|
2023
Q3 | $10.5M | Buy |
104,343
+82,530
| +378% | +$8.27M | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.43M | Sell |
21,813
-26,529
| -55% | -$1.74M | ﹤0.01% | 2725 |
|
|
2023
Q1 | $2.95M | Sell |
48,342
-10,269
| -18% | -$626K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $4.51M | Buy |
58,611
+4,368
| +8% | +$336K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $4.12M | Sell |
54,243
-134,197
| -71% | -$10.2M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $10.9M | Buy |
188,440
+14,228
| +8% | +$822K | ﹤0.01% | 603 |
|
|
2022
Q1 | $7.09M | Buy |
174,212
+67,616
| +63% | +$2.75M | ﹤0.01% | 930 |
|
|
2021
Q4 | $3.3M | Buy |
+106,596
| New | +$3.3M | ﹤0.01% | 1408 |
|
|
2021
Q3 | – | Sell |
-16,627
| Closed | -$611K | – | 5912 |
|
|
2021
Q2 | $611K | Buy |
+16,627
| New | +$611K | ﹤0.01% | 3199 |
|
|
2021
Q1 | – | Sell |
-50,576
| Closed | -$1.52M | – | 5400 |
|
|
2020
Q4 | $1.52M | Sell |
50,576
-44,763
| -47% | -$1.35M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $2.7M | Buy |
95,339
+80,105
| +526% | +$2.27M | ﹤0.01% | 953 |
|
|
2020
Q2 | $442K | Sell |
15,234
-4,897
| -24% | -$142K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $599K | Buy |
20,131
+12,559
| +166% | +$374K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $499K | Sell |
7,572
-21,629
| -74% | -$1.43M | ﹤0.01% | 2244 |
|
|
2019
Q3 | $1.7M | Buy |
+29,201
| New | +$1.7M | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-60,859
| Closed | -$5.47M | – | 3991 |
|
|
2019
Q1 | $5.47M | Buy |
60,859
+45,308
| +291% | +$4.07M | 0.01% | 507 |
|
|
2018
Q4 | $1.6M | Sell |
15,551
-11,536
| -43% | -$1.19M | ﹤0.01% | 1063 |
|
|
2018
Q3 | $3.16M | Sell |
27,087
-31,928
| -54% | -$3.73M | 0.01% | 797 |
|
|
2018
Q2 | $6.28M | Buy |
59,015
+8,658
| +17% | +$921K | 0.01% | 404 |
|
|
2018
Q1 | $5.44M | Buy |
50,357
+40,800
| +427% | +$4.41M | 0.01% | 417 |
|
|
2017
Q4 | $929K | Sell |
9,557
-1,604
| -14% | -$156K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $1.18M | Buy |
11,161
+9,217
| +474% | +$973K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $208K | Sell |
1,944
-11,021
| -85% | -$1.18M | ﹤0.01% | 2566 |
|
|
2017
Q1 | $1.59M | Buy |
12,965
+9,396
| +263% | +$1.15M | 0.01% | 881 |
|
|
2016
Q4 | $468K | Sell |
3,569
-5,837
| -62% | -$765K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $844K | Buy |
9,406
+7,069
| +302% | +$634K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $212K | Sell |
2,337
-9,542
| -80% | -$866K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $1.36M | Buy |
11,879
+4,880
| +70% | +$559K | 0.01% | 850 |
|
|
2015
Q4 | $1.05M | Sell |
6,999
-8,729
| -55% | -$1.31M | 0.01% | 1013 |
|
|
2015
Q3 | $2.33M | Buy |
15,728
+3,176
| +25% | +$470K | 0.01% | 507 |
|
|
2015
Q2 | $2.31M | Buy |
+12,552
| New | +$2.31M | 0.01% | 564 |
|
|
2015
Q1 | – | Sell |
-7,571
| Closed | -$1.27M | – | 2504 |
|
|
2014
Q4 | $1.27M | Buy |
+7,571
| New | +$1.27M | 0.01% | 564 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$924K | – | 2839 |
|
|
2014
Q1 | $924K | Buy |
3,100
+317
| +11% | +$94.5K | 0.01% | 831 |
|
|
2013
Q4 | $1.06M | Sell |
2,783
-963
| -26% | -$365K | 0.02% | 602 |
|
|
2013
Q3 | $1.32M | Buy |
3,746
+3,065
| +450% | +$1.08M | 0.02% | 695 |
|
|
2013
Q2 | $229K | Buy |
+681
| New | +$229K | ﹤0.01% | 1834 |
|