Jane Street’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,073
| Closed | -$362K | – | 6296 |
|
|
2022
Q1 | $362K | Buy |
+14,073
| New | +$362K | ﹤0.01% | 4103 |
|
|
2020
Q2 | – | Sell |
-25,208
| Closed | -$208K | – | 4533 |
|
|
2020
Q1 | $208K | Buy |
+25,208
| New | +$208K | ﹤0.01% | 2862 |
|
|
2018
Q1 | – | Sell |
-18,400
| Closed | -$225K | – | 3603 |
|
|
2017
Q4 | $225K | Buy |
+18,400
| New | +$225K | ﹤0.01% | 2689 |
|
|
2017
Q2 | – | Sell |
-29,608
| Closed | -$318K | – | 3259 |
|
|
2017
Q1 | $318K | Buy |
+29,608
| New | +$318K | ﹤0.01% | 2184 |
|
|
2016
Q3 | – | Sell |
-44,868
| Closed | -$439K | – | 3079 |
|
|
2016
Q2 | $439K | Buy |
44,868
+6,300
| +16% | +$61.6K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $361K | Sell |
38,568
-64,044
| -62% | -$599K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $902K | Sell |
102,612
-124,008
| -55% | -$1.09M | 0.01% | 1135 |
|
|
2015
Q3 | $1.75M | Buy |
+226,620
| New | +$1.75M | 0.01% | 705 |
|
|
2015
Q2 | – | Sell |
-46,344
| Closed | -$385K | – | 2859 |
|
|
2015
Q1 | $385K | Buy |
+46,344
| New | +$385K | ﹤0.01% | 1607 |
|
|
2014
Q4 | – | Sell |
-63,540
| Closed | -$452K | – | 2391 |
|
|
2014
Q3 | $452K | Buy |
+63,540
| New | +$452K | ﹤0.01% | 1241 |
|