Jane Street’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
6,448
-885
| -12% | -$67.8K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $533K | Buy |
7,333
+1,625
| +28% | +$118K | ﹤0.01% | 3848 |
|
|
2024
Q4 | $413K | Sell |
5,708
-9,459
| -62% | -$684K | ﹤0.01% | 4235 |
|
|
2024
Q3 | $1.13M | Buy |
15,167
+9,544
| +170% | +$709K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $384K | Sell |
5,623
-3,056
| -35% | -$209K | ﹤0.01% | 4783 |
|
|
2024
Q1 | $597K | Sell |
8,679
-2,384
| -22% | -$164K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $754K | Buy |
11,063
+1,799
| +19% | +$123K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $563K | Sell |
9,264
-6,760
| -42% | -$411K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $999K | Buy |
16,024
+4,878
| +44% | +$304K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $696K | Sell |
11,146
-197,234
| -95% | -$12.3M | ﹤0.01% | 3290 |
|
|
2022
Q4 | $12.6M | Buy |
208,380
+204,614
| +5,433% | +$12.4M | 0.01% | 562 |
|
|
2022
Q3 | $209K | Sell |
3,766
-21,285
| -85% | -$1.18M | ﹤0.01% | 4542 |
|
|
2022
Q2 | $1.45M | Buy |
25,051
+19,654
| +364% | +$1.14M | ﹤0.01% | 2354 |
|
|
2022
Q1 | $385K | Sell |
5,397
-25,460
| -83% | -$1.82M | ﹤0.01% | 4030 |
|
|
2021
Q4 | $2.43M | Buy |
30,857
+23,554
| +323% | +$1.86M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $571K | Buy |
7,303
+2,198
| +43% | +$172K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $397K | Buy |
+5,105
| New | +$397K | ﹤0.01% | 3677 |
|
|
2021
Q1 | – | Sell |
-13,683
| Closed | -$1.01M | – | 5407 |
|
|
2020
Q4 | $1.01M | Sell |
13,683
-5,568
| -29% | -$413K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $1.32M | Buy |
19,251
+14,818
| +334% | +$1.01M | ﹤0.01% | 1543 |
|
|
2020
Q2 | $280K | Sell |
4,433
-13,865
| -76% | -$876K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $1.01M | Buy |
18,298
+3,279
| +22% | +$181K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.09M | Sell |
15,019
-5,469
| -27% | -$397K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $1.46M | Buy |
20,488
+808
| +4% | +$57.4K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $1.39M | Buy |
19,680
+14,205
| +259% | +$1.01M | ﹤0.01% | 1320 |
|
|
2019
Q1 | $372K | Buy |
5,475
+442
| +9% | +$30K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $300K | Sell |
5,033
-25
| -0.5% | -$1.49K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $338K | Sell |
5,058
-421
| -8% | -$28.1K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $358K | Buy |
5,479
+99
| +2% | +$6.47K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $339K | Buy |
5,380
+50
| +0.9% | +$3.15K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $349K | Buy |
5,330
+159
| +3% | +$10.4K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $342K | Sell |
5,171
-336
| -6% | -$22.2K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $359K | Buy |
5,507
+1
| +0% | +$65 | ﹤0.01% | 2160 |
|
|
2017
Q1 | $335K | Buy |
5,506
+920
| +20% | +$56K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $276K | Buy |
+4,586
| New | +$276K | ﹤0.01% | 2167 |
|
|
2015
Q4 | – | Sell |
-10,221
| Closed | -$517K | – | 3049 |
|
|
2015
Q3 | $517K | Buy |
10,221
+2,248
| +28% | +$114K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $454K | Buy |
7,973
+974
| +14% | +$55.5K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $406K | Sell |
6,999
-1,115
| -14% | -$64.7K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $465K | Buy |
+8,114
| New | +$465K | ﹤0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-6,843
| Closed | -$415K | – | 2728 |
|
|
2014
Q2 | $415K | Sell |
6,843
-11,901
| -63% | -$722K | 0.01% | 1320 |
|
|
2014
Q1 | $1.09M | Buy |
18,744
+7,212
| +63% | +$419K | 0.01% | 711 |
|
|
2013
Q4 | $638K | Buy |
11,532
+5,687
| +97% | +$315K | 0.01% | 861 |
|
|
2013
Q3 | $305K | Sell |
5,845
-10,549
| -64% | -$550K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $821K | Buy |
+16,394
| New | +$821K | 0.01% | 862 |
|