Jane Street’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
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|
2025
Q1 | $533K | Buy |
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|
2024
Q4 | $413K | Sell |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $384K | Sell |
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|
2024
Q1 | $597K | Sell |
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|
2023
Q4 | $754K | Buy |
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|
2023
Q3 | $563K | Sell |
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|
2023
Q2 | $999K | Buy |
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|
2023
Q1 | $696K | Sell |
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|
2022
Q4 | $12.6M | Buy |
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|
2022
Q3 | $209K | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2022
Q1 | $385K | Sell |
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|
2021
Q4 | $2.43M | Buy |
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|
2021
Q3 | $571K | Buy |
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|
2021
Q2 | $397K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $280K | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.46M | Buy |
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|
2019
Q2 | $1.39M | Buy |
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|
2019
Q1 | $372K | Buy |
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|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $358K | Buy |
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|
2018
Q1 | $339K | Buy |
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|
2017
Q4 | $349K | Buy |
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|
2017
Q3 | $342K | Sell |
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|
2017
Q2 | $359K | Buy |
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|
2017
Q1 | $335K | Buy |
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|
2016
Q4 | $276K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $517K | Buy |
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|
2015
Q2 | $454K | Buy |
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|
2015
Q1 | $406K | Sell |
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|
2014
Q4 | $465K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $415K | Sell |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $638K | Buy |
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|
2013
Q3 | $305K | Sell |
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|
2013
Q2 | $821K | Buy |
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