Jane Street’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
491,678
+234,330
| +91% | +$8.12M | ﹤0.01% | 578 |
|
|
2025
Q1 | $8.28M | Buy |
257,348
+200,908
| +356% | +$6.47M | ﹤0.01% | 975 |
|
|
2024
Q4 | $1.32M | Sell |
56,440
-143,244
| -72% | -$3.35M | ﹤0.01% | 2613 |
|
|
2024
Q3 | $4.79M | Buy |
199,684
+22,176
| +12% | +$532K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $3.42M | Buy |
177,508
+101,020
| +132% | +$1.95M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $1.38M | Sell |
76,488
-88,580
| -54% | -$1.6M | ﹤0.01% | 2784 |
|
|
2023
Q4 | $2.64M | Buy |
+165,068
| New | +$2.64M | ﹤0.01% | 2171 |
|
|
2023
Q3 | – | Sell |
-518,892
| Closed | -$7.56M | – | 5756 |
|
|
2023
Q2 | $7.56M | Buy |
518,892
+370,644
| +250% | +$5.4M | ﹤0.01% | 1175 |
|
|
2023
Q1 | $2.34M | Sell |
148,248
-491,196
| -77% | -$7.74M | ﹤0.01% | 1867 |
|
|
2022
Q4 | $8.84M | Buy |
639,444
+602,348
| +1,624% | +$8.32M | ﹤0.01% | 761 |
|
|
2022
Q3 | $435K | Sell |
37,096
-140,416
| -79% | -$1.65M | ﹤0.01% | 3759 |
|
|
2022
Q2 | $2.51M | Buy |
177,512
+161,296
| +995% | +$2.28M | ﹤0.01% | 1710 |
|
|
2022
Q1 | $268K | Buy |
+16,216
| New | +$268K | ﹤0.01% | 4416 |
|
|
2021
Q4 | – | Sell |
-78,276
| Closed | -$1.09M | – | 5935 |
|
|
2021
Q3 | $1.09M | Buy |
78,276
+23,640
| +43% | +$329K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $782K | Buy |
+54,636
| New | +$782K | ﹤0.01% | 2915 |
|
|
2020
Q2 | – | Sell |
-295,920
| Closed | -$3.85M | – | 4534 |
|
|
2020
Q1 | $3.85M | Buy |
295,920
+270,648
| +1,071% | +$3.52M | ﹤0.01% | 664 |
|
|
2019
Q4 | $310K | Sell |
25,272
-28,048
| -53% | -$344K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $626K | Buy |
53,320
+3,052
| +6% | +$35.8K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $550K | Buy |
50,268
+14,760
| +42% | +$161K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $331K | Buy |
+35,508
| New | +$331K | ﹤0.01% | 2623 |
|
|
2018
Q3 | – | Sell |
-142,996
| Closed | -$1.31M | – | 3928 |
|
|
2018
Q2 | $1.31M | Sell |
142,996
-13,464
| -9% | -$123K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.63M | Sell |
156,460
-16,784
| -10% | -$174K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $1.76M | Sell |
173,244
-43,292
| -20% | -$440K | 0.01% | 958 |
|
|
2017
Q3 | $2.14M | Buy |
216,536
+90,308
| +72% | +$894K | 0.01% | 836 |
|
|
2017
Q2 | $1.19M | Sell |
126,228
-199,688
| -61% | -$1.88M | ﹤0.01% | 1191 |
|
|
2017
Q1 | $3.13M | Buy |
325,916
+284,316
| +683% | +$2.73M | 0.01% | 522 |
|
|
2016
Q4 | $345K | Sell |
41,600
-61,264
| -60% | -$508K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.13M | Buy |
+102,864
| New | +$1.13M | 0.01% | 1158 |
|
|
2016
Q2 | – | Sell |
-25,624
| Closed | -$254K | – | 2981 |
|
|
2016
Q1 | $254K | Sell |
25,624
-16,896
| -40% | -$167K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $316K | Sell |
42,520
-5,864
| -12% | -$43.6K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $402K | Buy |
+48,384
| New | +$402K | ﹤0.01% | 1708 |
|
|
2014
Q2 | – | Sell |
-21,704
| Closed | -$251K | – | 2845 |
|
|
2014
Q1 | $251K | Buy |
+21,704
| New | +$251K | ﹤0.01% | 1877 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2354 |
|