Jane Street’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,787
| Closed | -$18.2M | – | 6622 |
|
|
2025
Q1 | $18.2M | Sell |
245,787
-549,798
| -69% | -$40.6M | ﹤0.01% | 509 |
|
|
2024
Q4 | $70.5M | Buy |
795,585
+748,819
| +1,601% | +$66.4M | 0.02% | 152 |
|
|
2024
Q3 | $4.03M | Buy |
46,766
+35,804
| +327% | +$3.09M | ﹤0.01% | 1557 |
|
|
2024
Q2 | $842K | Sell |
10,962
-17,513
| -62% | -$1.35M | ﹤0.01% | 3902 |
|
|
2024
Q1 | $2.01M | Sell |
28,475
-198,368
| -87% | -$14M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $12.4M | Buy |
226,843
+210,312
| +1,272% | +$11.5M | ﹤0.01% | 799 |
|
|
2023
Q3 | $681K | Sell |
16,531
-38,173
| -70% | -$1.57M | ﹤0.01% | 3286 |
|
|
2023
Q2 | $2.59M | Buy |
54,704
+38,166
| +231% | +$1.81M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $638K | Sell |
16,538
-108,434
| -87% | -$4.18M | ﹤0.01% | 3396 |
|
|
2022
Q4 | $4.1M | Buy |
+124,972
| New | +$4.1M | ﹤0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-1,256,958
| Closed | -$43.8M | – | 6375 |
|
|
2022
Q2 | $43.8M | Buy |
1,256,958
+1,109,027
| +750% | +$38.7M | 0.02% | 175 |
|
|
2022
Q1 | $9.41M | Buy |
147,931
+80,711
| +120% | +$5.14M | ﹤0.01% | 726 |
|
|
2021
Q4 | $5.13M | Buy |
67,220
+56,606
| +533% | +$4.32M | ﹤0.01% | 1058 |
|
|
2021
Q3 | $603K | Sell |
10,614
-31,022
| -75% | -$1.76M | ﹤0.01% | 3217 |
|
|
2021
Q2 | $2.36M | Sell |
41,636
-46,898
| -53% | -$2.66M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $4M | Sell |
88,534
-64,490
| -42% | -$2.91M | ﹤0.01% | 967 |
|
|
2020
Q4 | $5.88M | Buy |
153,024
+31,968
| +26% | +$1.23M | ﹤0.01% | 628 |
|
|
2020
Q3 | $3.38M | Buy |
121,056
+80,722
| +200% | +$2.26M | ﹤0.01% | 821 |
|
|
2020
Q2 | $895K | Sell |
40,334
-297,782
| -88% | -$6.61M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $4.67M | Buy |
338,116
+251,594
| +291% | +$3.48M | ﹤0.01% | 569 |
|
|
2019
Q4 | $3.03M | Buy |
+86,522
| New | +$3.03M | ﹤0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-25,246
| Closed | -$684K | – | 4016 |
|
|
2019
Q2 | $684K | Buy |
+25,246
| New | +$684K | ﹤0.01% | 1992 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3781 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3873 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3933 |
|
|
2018
Q2 | – | Sell |
-751,200
| Closed | -$16.4M | – | 3755 |
|
|
2018
Q1 | $16.4M | Sell |
751,200
-1,048,800
| -58% | -$22.9M | 0.04% | 125 |
|
|
2017
Q4 | $42M | Buy |
1,800,000
+1,769,700
| +5,841% | +$41.3M | 0.12% | 46 |
|
|
2017
Q3 | $588K | Buy |
+30,300
| New | +$588K | ﹤0.01% | 1786 |
|
|
2017
Q2 | – | Sell |
-121,728
| Closed | -$1.95M | – | 3264 |
|
|
2017
Q1 | $1.95M | Buy |
121,728
+78,042
| +179% | +$1.25M | 0.01% | 764 |
|
|
2016
Q4 | $595K | Sell |
43,686
-98,490
| -69% | -$1.34M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.75M | Buy |
142,176
+59,208
| +71% | +$727K | 0.01% | 808 |
|
|
2016
Q2 | $920K | Sell |
82,968
-263,856
| -76% | -$2.93M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $3.66M | Buy |
346,824
+230,214
| +197% | +$2.43M | 0.02% | 335 |
|
|
2015
Q4 | $1.22M | Sell |
116,610
-111,654
| -49% | -$1.17M | 0.01% | 921 |
|
|
2015
Q3 | $1.99M | Sell |
228,264
-183,978
| -45% | -$1.6M | 0.01% | 612 |
|
|
2015
Q2 | $4.56M | Buy |
412,242
+371,442
| +910% | +$4.11M | 0.03% | 296 |
|
|
2015
Q1 | $454K | Sell |
40,800
-113,112
| -73% | -$1.26M | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.7M | Buy |
153,912
+131,736
| +594% | +$1.46M | 0.01% | 463 |
|
|
2014
Q3 | $217K | Sell |
22,176
-42,624
| -66% | -$417K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $620K | Sell |
64,800
-42,624
| -40% | -$408K | 0.01% | 1023 |
|
|
2014
Q1 | $894K | Buy |
+107,424
| New | +$894K | 0.01% | 862 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2013
Q3 | – | Sell |
-306,000
| Closed | -$1.59M | – | 2836 |
|
|
2013
Q2 | $1.59M | Buy |
+306,000
| New | +$1.59M | 0.03% | 434 |
|