Jane Street’s PROSHARES ULTRA BLOOMBERG COMMODITY UCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6815 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6780 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6588 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6326 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6778 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6891 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6768 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6718 |
|
|
2016
Q3 | – | Sell |
-21,706
| Closed | -$769K | – | 3292 |
|
|
2016
Q2 | $769K | Buy |
+21,706
| New | +$769K | ﹤0.01% | 1414 |
|
|
2016
Q1 | – | Sell |
-46,599
| Closed | -$1.31M | – | 3330 |
|
|
2015
Q4 | $1.31M | Buy |
46,599
+24,824
| +114% | +$697K | 0.01% | 861 |
|
|
2015
Q3 | $781K | Buy |
+21,775
| New | +$781K | ﹤0.01% | 1269 |
|
|
2014
Q3 | – | Sell |
-4,079
| Closed | -$359K | – | 3069 |
|
|
2014
Q2 | $359K | Buy |
+4,079
| New | +$359K | ﹤0.01% | 1444 |
|
|
2013
Q4 | – | Sell |
-6,726
| Closed | -$536K | – | 2919 |
|
|
2013
Q3 | $536K | Buy |
6,726
+3,925
| +140% | +$313K | 0.01% | 1413 |
|
|
2013
Q2 | $212K | Buy |
+2,801
| New | +$212K | ﹤0.01% | 1905 |
|