Jane Street’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $370K | Sell |
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|
2019
Q3 | $746K | Buy |
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $818K | Sell |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $250K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $218K | Sell |
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|
2016
Q3 | $1.83M | Buy |
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|
2016
Q2 | $265K | Buy |
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|
2016
Q1 | $244K | Buy |
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|
2015
Q4 | $231K | Sell |
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|
2015
Q3 | $626K | Buy |
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