Jane Street’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,610
| Closed | -$223K | – | 6617 |
|
|
2025
Q1 | $223K | Sell |
19,610
-104,429
| -84% | -$1.19M | ﹤0.01% | 4882 |
|
|
2024
Q4 | $1.3M | Buy |
+124,039
| New | +$1.3M | ﹤0.01% | 2629 |
|
|
2023
Q1 | – | Sell |
-40,088
| Closed | -$452K | – | 6236 |
|
|
2022
Q4 | $452K | Buy |
+40,088
| New | +$452K | ﹤0.01% | 3510 |
|
|
2020
Q2 | – | Sell |
-11,789
| Closed | -$155K | – | 4539 |
|
|
2020
Q1 | $155K | Buy |
+11,789
| New | +$155K | ﹤0.01% | 2980 |
|
|
2019
Q2 | – | Sell |
-42,273
| Closed | -$605K | – | 4001 |
|
|
2019
Q1 | $605K | Buy |
42,273
+1,927
| +5% | +$27.6K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $610K | Buy |
40,346
+9,907
| +33% | +$150K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $478K | Buy |
+30,439
| New | +$478K | ﹤0.01% | 2392 |
|
|
2018
Q2 | – | Sell |
-12,598
| Closed | -$228K | – | 3749 |
|
|
2018
Q1 | $228K | Buy |
+12,598
| New | +$228K | ﹤0.01% | 2730 |
|
|
2017
Q4 | – | Sell |
-19,772
| Closed | -$338K | – | 3504 |
|
|
2017
Q3 | $338K | Buy |
19,772
+7,657
| +63% | +$131K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $196K | Sell |
12,115
-3,389
| -22% | -$54.8K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $221K | Sell |
15,504
-2,656
| -15% | -$37.9K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $256K | Buy |
+18,160
| New | +$256K | ﹤0.01% | 2212 |
|
|
2016
Q2 | – | Sell |
-16,427
| Closed | -$277K | – | 2982 |
|
|
2016
Q1 | $277K | Buy |
16,427
+6,050
| +58% | +$102K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $161K | Buy |
+10,377
| New | +$161K | ﹤0.01% | 2397 |
|
|
2015
Q2 | – | Sell |
-71,792
| Closed | -$1.12M | – | 2862 |
|
|
2015
Q1 | $1.12M | Buy |
+71,792
| New | +$1.12M | 0.01% | 872 |
|
|
2013
Q3 | – | Sell |
-17,870
| Closed | -$415K | – | 2832 |
|
|
2013
Q2 | $415K | Buy |
+17,870
| New | +$415K | 0.01% | 1348 |
|