Jane Street’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,457
| Closed | -$828K | – | 3497 |
|
|
2017
Q1 | $828K | Buy |
35,457
+23,688
| +201% | +$553K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $205K | Buy |
+11,769
| New | +$205K | ﹤0.01% | 2354 |
|
|
2014
Q3 | – | Sell |
-5,338
| Closed | -$234K | – | 3019 |
|
|
2014
Q2 | $234K | Sell |
5,338
-129
| -2% | -$5.66K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $214K | Buy |
+5,467
| New | +$214K | ﹤0.01% | 2025 |
|