Jane Street’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
70,925
+53,521
| +308% | +$904K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $316K | Buy |
17,404
+1,490
| +9% | +$27.1K | ﹤0.01% | 4509 |
|
|
2024
Q4 | $269K | Sell |
15,914
-42,127
| -73% | -$712K | ﹤0.01% | 4747 |
|
|
2024
Q3 | $1.24M | Buy |
+58,041
| New | +$1.24M | ﹤0.01% | 3082 |
|
|
2024
Q1 | – | Sell |
-52,733
| Closed | -$1.18M | – | 6344 |
|
|
2023
Q4 | $1.18M | Buy |
+52,733
| New | +$1.18M | ﹤0.01% | 3114 |
|
|
2023
Q3 | – | Sell |
-154,771
| Closed | -$3.85M | – | 5749 |
|
|
2023
Q2 | $3.85M | Buy |
+154,771
| New | +$3.85M | ﹤0.01% | 1734 |
|
|
2023
Q1 | – | Sell |
-204,665
| Closed | -$4.94M | – | 6230 |
|
|
2022
Q4 | $4.94M | Buy |
204,665
+171,031
| +509% | +$4.13M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $868K | Buy |
+33,634
| New | +$868K | ﹤0.01% | 2949 |
|
|
2022
Q2 | – | Sell |
-106,730
| Closed | -$4.59M | – | 6293 |
|
|
2022
Q1 | $4.59M | Buy |
106,730
+63,655
| +148% | +$2.74M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $2.35M | Buy |
43,075
+13,157
| +44% | +$716K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.56M | Buy |
29,918
+14,789
| +98% | +$770K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $784K | Sell |
15,129
-19,594
| -56% | -$1.02M | ﹤0.01% | 2909 |
|
|
2021
Q1 | $1.59M | Sell |
34,723
-98,841
| -74% | -$4.51M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $8.28M | Buy |
133,564
+74,103
| +125% | +$4.59M | ﹤0.01% | 485 |
|
|
2020
Q3 | $3.94M | Buy |
59,461
+9,737
| +20% | +$646K | ﹤0.01% | 749 |
|
|
2020
Q2 | $3.32M | Sell |
49,724
-790
| -2% | -$52.7K | ﹤0.01% | 952 |
|
|
2020
Q1 | $3.44M | Sell |
50,514
-23,402
| -32% | -$1.59M | ﹤0.01% | 720 |
|
|
2019
Q4 | $3.48M | Sell |
73,916
-233,274
| -76% | -$11M | ﹤0.01% | 614 |
|
|
2019
Q3 | $16.2M | Buy |
307,190
+179,636
| +141% | +$9.47M | 0.03% | 137 |
|
|
2019
Q2 | $5.82M | Sell |
127,554
-104,606
| -45% | -$4.77M | 0.01% | 431 |
|
|
2019
Q1 | $9.59M | Buy |
232,160
+129,908
| +127% | +$5.37M | 0.02% | 311 |
|
|
2018
Q4 | $3.93M | Sell |
102,252
-473,612
| -82% | -$18.2M | 0.01% | 466 |
|
|
2018
Q3 | $20.5M | Buy |
575,864
+421,966
| +274% | +$15M | 0.04% | 125 |
|
|
2018
Q2 | $5.88M | Buy |
153,898
+111,596
| +264% | +$4.27M | 0.01% | 431 |
|
|
2018
Q1 | $1.63M | Buy |
+42,302
| New | +$1.63M | ﹤0.01% | 1179 |
|
|
2017
Q4 | – | Sell |
-63,486
| Closed | -$2.55M | – | 3499 |
|
|
2017
Q3 | $2.55M | Sell |
63,486
-27,298
| -30% | -$1.1M | 0.01% | 727 |
|
|
2017
Q2 | $3.66M | Buy |
90,784
+81,960
| +929% | +$3.31M | 0.01% | 501 |
|
|
2017
Q1 | $330K | Sell |
8,824
-600
| -6% | -$22.4K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $344K | Sell |
9,424
-18,536
| -66% | -$677K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.36M | Buy |
+27,960
| New | +$1.36M | 0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-24,746
| Closed | -$1.08M | – | 2979 |
|
|
2016
Q1 | $1.08M | Sell |
24,746
-34,040
| -58% | -$1.48M | 0.01% | 1015 |
|
|
2015
Q4 | $2.15M | Sell |
58,786
-63,708
| -52% | -$2.33M | 0.01% | 539 |
|
|
2015
Q3 | $4.73M | Buy |
122,494
+103,902
| +559% | +$4.01M | 0.03% | 250 |
|
|
2015
Q2 | $648K | Buy |
18,592
+4,490
| +32% | +$156K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $610K | Buy |
+14,102
| New | +$610K | ﹤0.01% | 1294 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2389 |
|
|
2014
Q3 | – | Sell |
-6,264
| Closed | -$201K | – | 2722 |
|
|
2014
Q2 | $201K | Buy |
+6,264
| New | +$201K | ﹤0.01% | 1927 |
|
|
2014
Q1 | – | Sell |
-18,218
| Closed | -$463K | – | 2786 |
|
|
2013
Q4 | $463K | Buy |
+18,218
| New | +$463K | 0.01% | 1078 |
|