Jane Street’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,847
| Closed | -$317K | – | 6366 |
|
|
2022
Q2 | $317K | Sell |
14,847
-3,968
| -21% | -$84.7K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $727K | Buy |
+18,815
| New | +$727K | ﹤0.01% | 3339 |
|
|
2021
Q3 | – | Sell |
-7,772
| Closed | -$323K | – | 5917 |
|
|
2021
Q2 | $323K | Buy |
7,772
+103
| +1% | +$4.28K | ﹤0.01% | 3897 |
|
|
2021
Q1 | $214K | Buy |
+7,669
| New | +$214K | ﹤0.01% | 4228 |
|
|
2018
Q3 | – | Sell |
-11,839
| Closed | -$561K | – | 3924 |
|
|
2018
Q2 | $561K | Buy |
+11,839
| New | +$561K | ﹤0.01% | 2164 |
|
|
2017
Q4 | – | Sell |
-38,176
| Closed | -$3.17M | – | 3498 |
|
|
2017
Q3 | $3.17M | Buy |
38,176
+8,633
| +29% | +$717K | 0.01% | 610 |
|
|
2017
Q2 | $1.67M | Sell |
29,543
-6,982
| -19% | -$394K | 0.01% | 944 |
|
|
2017
Q1 | $2.64M | Sell |
36,525
-1,589
| -4% | -$115K | 0.01% | 600 |
|
|
2016
Q4 | $2.2M | Sell |
38,114
-2,988
| -7% | -$172K | 0.01% | 625 |
|
|
2016
Q3 | $2.44M | Buy |
+41,102
| New | +$2.44M | 0.01% | 586 |
|
|
2015
Q1 | – | Sell |
-6,004
| Closed | -$519K | – | 2509 |
|
|
2014
Q4 | $519K | Sell |
6,004
-14,187
| -70% | -$1.23M | ﹤0.01% | 997 |
|
|
2014
Q3 | $2.55M | Buy |
+20,191
| New | +$2.55M | 0.03% | 321 |
|
|
2013
Q4 | – | Sell |
-1,434
| Closed | -$223K | – | 2622 |
|
|
2013
Q3 | $223K | Sell |
1,434
-9,675
| -87% | -$1.5M | ﹤0.01% | 2052 |
|
|
2013
Q2 | $1.47M | Buy |
+11,109
| New | +$1.47M | 0.03% | 484 |
|