Jane Street’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+138,583
| New | +$13.1M | ﹤0.01% | 705 |
|
|
2025
Q1 | – | Sell |
-5,894
| Closed | -$557K | – | 6596 |
|
|
2024
Q4 | $557K | Buy |
5,894
+3,037
| +106% | +$287K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $275K | Sell |
2,857
-12,161
| -81% | -$1.17M | ﹤0.01% | 4948 |
|
|
2024
Q2 | $1.18M | Buy |
15,018
+11,337
| +308% | +$891K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $314K | Sell |
3,681
-45,794
| -93% | -$3.9M | ﹤0.01% | 4581 |
|
|
2023
Q4 | $3.68M | Buy |
+49,475
| New | +$3.68M | ﹤0.01% | 1804 |
|
|
2023
Q3 | – | Sell |
-17,225
| Closed | -$1.03M | – | 5752 |
|
|
2023
Q2 | $1.03M | Buy |
17,225
+1,669
| +11% | +$99.6K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $864K | Buy |
15,556
+7,843
| +102% | +$436K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $437K | Buy |
7,713
+612
| +9% | +$34.7K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $274K | Sell |
7,101
-20,946
| -75% | -$808K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $1.37M | Sell |
28,047
-21,303
| -43% | -$1.04M | ﹤0.01% | 2416 |
|
|
2022
Q1 | $3.59M | Buy |
49,350
+4,892
| +11% | +$355K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $3.76M | Buy |
44,458
+21,118
| +90% | +$1.79M | ﹤0.01% | 1294 |
|
|
2021
Q3 | $1.61M | Sell |
23,340
-22,976
| -50% | -$1.58M | ﹤0.01% | 2101 |
|
|
2021
Q2 | $3.39M | Buy |
46,316
+2,178
| +5% | +$159K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $2.83M | Sell |
44,138
-40,592
| -48% | -$2.6M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $4.34M | Buy |
+84,730
| New | +$4.34M | ﹤0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-137,764
| Closed | -$4.33M | – | 4442 |
|
|
2020
Q2 | $4.33M | Sell |
137,764
-223,122
| -62% | -$7.01M | ﹤0.01% | 782 |
|
|
2020
Q1 | $7.54M | Buy |
360,886
+336,654
| +1,389% | +$7.03M | 0.01% | 390 |
|
|
2019
Q4 | $1.5M | Buy |
24,232
+18,698
| +338% | +$1.16M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $291K | Sell |
5,534
-15,436
| -74% | -$812K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $1.08M | Sell |
20,970
-11,048
| -35% | -$567K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $1.54M | Buy |
32,018
+5,680
| +22% | +$274K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $940K | Buy |
26,338
+19,986
| +315% | +$713K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $347K | Buy |
+6,352
| New | +$347K | ﹤0.01% | 2662 |
|
|
2018
Q2 | – | Sell |
-5,148
| Closed | -$218K | – | 3746 |
|
|
2018
Q1 | $218K | Buy |
+5,148
| New | +$218K | ﹤0.01% | 2763 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3502 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3375 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3258 |
|
|
2017
Q1 | – | Sell |
-33,708
| Closed | -$799K | – | 3148 |
|
|
2016
Q4 | $799K | Sell |
33,708
-16,256
| -33% | -$385K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $933K | Sell |
49,964
-55,388
| -53% | -$1.03M | ﹤0.01% | 1341 |
|
|
2016
Q2 | $1.83M | Buy |
105,352
+92,656
| +730% | +$1.61M | 0.01% | 766 |
|
|
2016
Q1 | $212K | Sell |
12,696
-71,680
| -85% | -$1.2M | ﹤0.01% | 2244 |
|
|
2015
Q4 | $1.36M | Sell |
84,376
-27,988
| -25% | -$451K | 0.01% | 832 |
|
|
2015
Q3 | $1.48M | Buy |
+112,364
| New | +$1.48M | 0.01% | 808 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2858 |
|
|
2015
Q1 | – | Sell |
-33,368
| Closed | -$590K | – | 2512 |
|
|
2014
Q4 | $590K | Buy |
+33,368
| New | +$590K | ﹤0.01% | 940 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2788 |
|
|
2013
Q4 | – | Sell |
-30,616
| Closed | -$328K | – | 2623 |
|
|
2013
Q3 | $328K | Buy |
+30,616
| New | +$328K | ﹤0.01% | 1760 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2353 |
|