Jane Street’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,976
| Closed | -$1.67M | – | 5926 |
|
|
2021
Q2 | $1.67M | Buy |
+53,976
| New | +$1.67M | ﹤0.01% | 1962 |
|
|
2020
Q1 | – | Sell |
-32,685
| Closed | -$807K | – | 3966 |
|
|
2019
Q4 | $807K | Buy |
+32,685
| New | +$807K | ﹤0.01% | 1788 |
|
|
2019
Q1 | – | Sell |
-29,925
| Closed | -$416K | – | 3775 |
|
|
2018
Q4 | $416K | Sell |
29,925
-2,350
| -7% | -$32.7K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $849K | Sell |
32,275
-19,555
| -38% | -$514K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.26M | Buy |
51,830
+22,325
| +76% | +$544K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $642K | Buy |
+29,505
| New | +$642K | ﹤0.01% | 1927 |
|
|
2017
Q4 | – | Sell |
-19,430
| Closed | -$379K | – | 3505 |
|
|
2017
Q3 | $379K | Sell |
19,430
-900
| -4% | -$17.6K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $366K | Buy |
+20,330
| New | +$366K | ﹤0.01% | 2147 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$213K | – | 3151 |
|
|
2016
Q4 | $213K | Sell |
13,600
-8,595
| -39% | -$135K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $287K | Buy |
+22,195
| New | +$287K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2983 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3055 |
|
|
2015
Q4 | – | Sell |
-32,575
| Closed | -$305K | – | 3051 |
|
|
2015
Q3 | $305K | Buy |
+32,575
| New | +$305K | ﹤0.01% | 1900 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2730 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$234K | – | 2790 |
|
|
2013
Q4 | $234K | Buy |
+25,000
| New | +$234K | ﹤0.01% | 1633 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2355 |
|