Jane Street’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,460
| Closed | -$370K | – | 3961 |
|
|
2019
Q4 | $370K | Sell |
12,460
-15,188
| -55% | -$451K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $746K | Buy |
+27,648
| New | +$746K | ﹤0.01% | 1787 |
|
|
2019
Q2 | – | Sell |
-79,032
| Closed | -$1.95M | – | 3996 |
|
|
2019
Q1 | $1.95M | Buy |
79,032
+24,540
| +45% | +$605K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.05M | Buy |
54,492
+24,816
| +84% | +$480K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $818K | Sell |
29,676
-25,648
| -46% | -$707K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.29M | Buy |
55,324
+42,888
| +345% | +$997K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $250K | Buy |
+12,436
| New | +$250K | ﹤0.01% | 2656 |
|
|
2017
Q3 | – | Sell |
-21,632
| Closed | -$369K | – | 3374 |
|
|
2017
Q2 | $369K | Sell |
21,632
-63,628
| -75% | -$1.09M | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.39M | Buy |
85,260
+70,076
| +462% | +$1.14M | 0.01% | 968 |
|
|
2016
Q4 | $218K | Sell |
15,184
-118,768
| -89% | -$1.71M | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.83M | Buy |
133,952
+113,472
| +554% | +$1.55M | 0.01% | 772 |
|
|
2016
Q2 | $265K | Buy |
20,480
+2,288
| +13% | +$29.6K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $244K | Buy |
18,192
+872
| +5% | +$11.7K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $231K | Sell |
17,320
-34,904
| -67% | -$466K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $626K | Buy |
+52,224
| New | +$626K | ﹤0.01% | 1422 |
|